Q3 2018 Holdings
Filed 2018-11-20 | 143 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.0K | 9,021 | 30.1% |
| Cummins Inc(CMI) | COM | 231021106 | $827.0K | 5,659 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.0K | 11,955 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 1,204 | 10.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $99.4K | 766,816 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.1K | 344,990 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 44,632 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 74,030 | 0.3% |
| Bemis Inc | COM | 081437105 | $8.0K | 163,992 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6K | 144,286 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 15,510 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 24,677 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 20,691 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 24,726 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $4.0K | 67,309 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 26,304 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 45,340 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $3.2K | 21,269 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,582 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 32,033 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 39,607 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8K | 19,450 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 99,719 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 10,577 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,756 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $2.2K | 25,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 18,260 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 36,039 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 175,147 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 8,026 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 24,907 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 11,403 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 20,699 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 9,791 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 26,845 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,722 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,211 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 8,116 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $1.2K | 3,247 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.2K | 14,003 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 23,260 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 16,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 846 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1.0K | 8,565 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $974 | 12,855 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $927 | 21,609 | 0.0% |
| Sothebys | COM | 835898107 | $874 | 17,771 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $836 | 5,026 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $825 | 5,453 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $812 | 680 | 0.0% |