Q3 2018 Holdings
Filed 2018-11-02 | 161 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,951 | 30.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 48,425 | 28.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,493 | 25.6% |
| American Public Education in(APEI) | COM | 02913V103 | $418.0K | 12,627 | 7.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $352.0K | 11,864 | 5.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.2K | 155,098 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4K | 57,721 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 65,793 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 49,510 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 49,650 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 90,778 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 10,296 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 20,752 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 12,479 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 12,689 | 0.0% |
| Andeavor | COM | 03349M105 | $2.0K | 13,018 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.9K | 49,872 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 39,508 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 23,042 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.8K | 62,928 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 21,726 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 21,059 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 15,725 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7K | 23,275 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6K | 37,008 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 20,730 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 55,660 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 13,580 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 52,892 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 14,689 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 13,299 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 30,656 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,203 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,716 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4K | 269,272 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 15,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 18,977 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.4K | 47,248 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 17,783 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,552 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,777 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 13,871 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 26,207 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 22,639 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 13,710 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 18,703 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 11,304 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 19,411 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 22,868 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,716 | 0.0% |