Q2 2019 Holdings
Filed 2019-08-01 | 65 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 | $1.5M | 8,605 | 48.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.0K | 2,693 | 23.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $629.0K | 10,306 | 20.7% |
| iShares 0-5 yr Tips Bond ETF(STIP) | ETF | 46429B747 | $17.1K | 170,108 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 53,682 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.3K | 650,780 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 159,130 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 23,864 | 0.3% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $7.8K | 122,878 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.3K | 148,197 | 0.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.1K | 269,614 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.8K | 80,957 | 0.2% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $6.6K | 158,235 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 120,418 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.4K | 159,825 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 45,494 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 79,659 | 0.2% |
| Liberty Global PLC | COM | G5480U120 | $6.2K | 234,750 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 35,415 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.6K | 42,078 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 50,710 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.1K | 39,244 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.0K | 98,002 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 35,696 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 98,404 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 15,950 | 0.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.2K | 41,147 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 23,126 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.0K | 76,224 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 50,309 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 17,825 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.4K | 34,540 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 46,545 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.0K | 25,107 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $2.7K | 104,495 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 25,030 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 52,893 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 23,824 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 146,814 | 0.1% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.5K | 21,900 | 0.1% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.4K | 26,495 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 9,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,340 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 43,935 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 24,322 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $862 | 18,215 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $775 | 14,138 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $758 | 6,784 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $672 | 12,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $616 | 14,214 | 0.0% |