Q1 2019 Holdings
Filed 2019-04-29 | 152 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 19,450 | 25.1% |
| Cummins Inc(CMI) | COM | 231021106 | $845.0K | 5,355 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $730.0K | 9,059 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $655.0K | 12,130 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 1,255 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $264.0K | 991 | 6.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $88.4K | 705,501 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.1K | 325,356 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 56,693 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 72,603 | 0.2% |
| Bemis Co Inc | COM | 081437105 | $7.2K | 130,029 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 143,832 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.5K | 543,896 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 18,611 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $5.2K | 387,586 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 14,915 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $4.7K | 68,390 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 21,086 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 24,796 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $3.7K | 69,212 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,845 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 21,292 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 42,924 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.1K | 43,607 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 39,960 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 44,151 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 30,033 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 37,479 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 10,277 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,321 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 26,308 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 80,166 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 17,443 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 24,513 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,682 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 34,780 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 9,205 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 8,026 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 34,004 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 9,072 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,403 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,207 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 14,924 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 11,048 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,224 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 931 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,825 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 22,675 | 0.0% |