Q1 2019 Holdings
Filed 2019-04-22 | 64 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,865 | 46.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $689.0K | 10,316 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $676.0K | 2,793 | 22.7% |
| iShares 0-5 Year Tips Bond Etf(STIP) | ETF | 46429B747 | $15.6K | 156,778 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 53,797 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 159,655 | 0.3% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $9.2K | 123,108 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.1K | 592,230 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 58,062 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.1K | 96,891 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 24,064 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 79,814 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.9K | 147,722 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.4K | 146,765 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 60,143 | 0.2% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $6.1K | 136,980 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 111,312 | 0.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5.9K | 223,440 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 36,910 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 98,638 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 42,483 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.9K | 40,014 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 23,161 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.6K | 98,642 | 0.2% |
| Liberty Global PLC | COM | G5480U120 | $4.6K | 189,710 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 16,615 | 0.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.2K | 37,767 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.2K | 34,935 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 50,374 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 36,226 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.0K | 76,349 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 18,840 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.2K | 34,800 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 46,920 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $2.5K | 104,770 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 25,180 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 53,028 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 23,824 | 0.1% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.5K | 22,130 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 147,179 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.4K | 27,355 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 43,760 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 38,140 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 9,651 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 24,322 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 18,215 | 0.0% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $959 | 23,725 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $707 | 14,138 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $687 | 6,784 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $651 | 3,426 | 0.0% |