Q4 2018 Holdings
Filed 2019-02-07 | 126 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $837.0K | 9,077 | 32.2% |
| Cummins Inc(CMI) | COM | 231021106 | $728.0K | 5,444 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 12,130 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 1,175 | 9.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $82.1K | 735,899 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3K | 336,482 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 54,715 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.0K | 188,481 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.7K | 996,831 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 73,195 | 0.3% |
| Bemis Inc | COM | 081437105 | $7.5K | 162,685 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 143,817 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 24,699 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 15,230 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 21,221 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $3.8K | 68,352 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 60,551 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,183 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 25,020 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 21,291 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 48,159 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 19,118 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 42,052 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 30,033 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 39,960 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2K | 19,455 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 10,277 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,284 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 80,166 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 27,374 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,796 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 24,493 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 35,016 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,789 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,434 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 9,514 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 8,026 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,470 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 11,403 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,202 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 11,048 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,105 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 3,224 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 13,976 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $946 | 8,625 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $936 | 22,675 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $921 | 18,143 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $870 | 833 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $794 | 9,500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $783 | 16,950 | 0.0% |