Q3 2019 Holdings
Filed 2019-10-28 | 68 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,150 | 38.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $776.0K | 2,693 | 30.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $587.0K | 10,306 | 22.7% |
| iShares 0-5 yr Tips Bond ETF(STIP) | ETF | 46429B747 | $17.9K | 179,025 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 51,177 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.4K | 657,395 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 159,280 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 22,977 | 0.3% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $8.7K | 119,743 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.0K | 150,113 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 123,933 | 0.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.7K | 277,539 | 0.3% |
| Liberty Global PLC | COM | G5480U120 | $6.6K | 276,780 | 0.3% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $6.6K | 164,425 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 79,779 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.6K | 163,750 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.6K | 39,248 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,799 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 65,112 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.0K | 36,558 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 96,809 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.0K | 91,452 | 0.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.8K | 40,473 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 28,477 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 34,901 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 34,465 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $4.2K | 76,224 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 22,791 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.7K | 33,680 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 12,288 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 50,209 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 15,540 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 42,310 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $2.9K | 103,770 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 20,140 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 52,893 | 0.1% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.5K | 20,840 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 22,049 | 0.1% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.4K | 25,570 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $1.3K | 8,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,240 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,651 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 22,272 | 0.0% |
| L Brands Inc | COM | 501797104 | $860 | 43,905 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $798 | 6,784 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $762 | 18,640 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $740 | 14,138 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $686 | 12,409 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $648 | 2,891 | 0.0% |
| General Electric Co | COM | 369604103 | $635 | 71,058 | 0.0% |