Q1 2019 Holdings
Filed 2019-04-18 | 161 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,645 | 62.2% |
| American Public Education in(APEI) | COM | 02913V103 | $380.0K | 12,627 | 14.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $277.0K | 6,594 | 10.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $231.0K | 11,864 | 8.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.3K | 126,613 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 59,940 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7K | 45,003 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 12,598 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 38,863 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 19,326 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.0K | 186,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,378 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 39,572 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 44,644 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 91,968 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 15,783 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7K | 59,206 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 39,508 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6K | 36,914 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,096 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.6K | 30,182 | 0.1% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.6K | 50,318 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 30,995 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.5K | 63,072 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 21,524 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 38,025 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5K | 22,865 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 21,606 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 21,028 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 56,420 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4K | 359,029 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 30,459 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 14,837 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 36,519 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,981 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 13,785 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 13,484 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,323 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 34,399 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 22,006 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 53,414 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 16,048 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.3K | 100,282 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 18,867 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 17,990 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 15,447 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 40,445 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 15,645 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 39,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,831 | 0.0% |