Q4 2018 Holdings
Filed 2019-02-05 | 156 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,570 | 58.8% |
| American Public Education in(APEI) | COM | 02913V103 | $359.0K | 12,627 | 14.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $289.0K | 11,864 | 12.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $219.0K | 6,594 | 9.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.8K | 148,544 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4K | 56,483 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 63,972 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 47,139 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 47,089 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 20,659 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 91,261 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 12,532 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8K | 184,236 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.7K | 63,072 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.6K | 44,644 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,329 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 59,206 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,725 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5K | 37,236 | 0.1% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.5K | 50,318 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 53,148 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,907 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 30,655 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4K | 23,019 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4K | 269,272 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.4K | 29,978 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 56,017 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 15,645 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 38,025 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 13,785 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 21,846 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 18,479 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 39,508 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 20,858 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 13,383 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.2K | 97,785 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 14,756 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 30,108 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 36,119 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,873 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 40,445 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 21,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,771 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.1K | 34,087 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.1K | 23,523 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 21,178 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 18,778 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,679 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 15,896 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,253 | 0.0% |