Q4 2018 Holdings
Filed 2019-03-28 | 133 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $955.0K | 22,141 | 42.9% |
| Cummins Inc(CMI) | COM | 231021106 | $904.0K | 6,782 | 40.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $278.0K | 2,024 | 12.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1K | 207,739 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 36,312 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 51,607 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 13,580 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 26,033 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,815 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,996 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 109,889 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 34,112 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 12,149 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 15,664 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 55,015 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $1.3K | 42,100 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,949 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,684 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 81,613 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,897 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $1.2K | 96,525 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,124 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 15,312 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $976 | 6,554 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $962 | 6,908 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $960 | 20,546 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $950 | 18,232 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $936 | 60,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $930 | 9,150 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $928 | 69,137 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $923 | 3,649 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $919 | 17,182 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $916 | 15,671 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $887 | 22,703 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $784 | 4,694 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $773 | 3,790 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $769 | 743 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $732 | 150,690 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $722 | 6,237 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $644 | 10,235 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $635 | 7,677 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $633 | 13,465 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $629 | 10,311 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608 | 399 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $594 | 44,368 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $571 | 6,118 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $565 | 8,073 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $558 | 23,455 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $557 | 4,575 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $545 | 3,259 | 0.0% |