Q2 2018 Holdings
Filed 2018-08-09 | 140 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $836.0K | 9,020 | 29.3% |
| Cummins Inc(CMI) | COM | 231021106 | $753.0K | 5,659 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $514.0K | 11,955 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 1,121 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.0K | 1,253 | 8.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $95.2K | 796,287 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.4K | 352,121 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6K | 71,692 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 74,026 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 143,886 | 0.3% |
| Bemis Inc | COM | 081437105 | $7.0K | 165,340 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 15,720 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 24,915 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 28,017 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 16,342 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 20,997 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $3.5K | 57,508 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,192 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 45,340 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 21,267 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,577 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 99,746 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 34,043 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 19,450 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,448 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 10,577 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 31,329 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 36,039 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 25,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 18,567 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 8,824 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 175,147 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 12,154 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 26,845 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,426 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 20,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,778 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 15,166 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,430 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 23,260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,141 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,169 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 16,950 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 24,254 | 0.0% |
| Sothebys | COM | 835898107 | $966 | 17,771 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $965 | 12,705 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $964 | 9,193 | 0.0% |
| General Electric Co | COM | 369604103 | $956 | 70,207 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $891 | 789 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $778 | 4,006 | 0.0% |