Q1 2019 Holdings
Filed 2019-05-01 | 69 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 64,307 | 84.6% |
| Cummins Inc(CMI) | COM | 231021106 | $396.0K | 2,507 | 9.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $41.0K | 447,200 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.5K | 266,203 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $19.5K | 386,492 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 54,810 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.1K | 310,191 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.5K | 258,123 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.3K | 145,766 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0K | 130,810 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.0K | 243,971 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 36,229 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 67,551 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,118 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.6K | 45,169 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 44,888 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.2K | 23,322 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 27,574 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.9K | 22,104 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 85,746 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,464 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.5K | 30,403 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.5K | 33,697 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.5K | 32,812 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 17,204 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5K | 21,994 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,134 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,007 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.3K | 61,010 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 26,055 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.2K | 19,467 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 15,770 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 24,885 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0K | 8,693 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $938 | 15,640 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $815 | 29,043 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $810 | 7,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $805 | 15,003 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $793 | 7,248 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $750 | 5,310 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $741 | 3,901 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $740 | 3,856 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $733 | 7,049 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $728 | 4,070 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $719 | 17,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $707 | 16,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $683 | 4,884 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $680 | 5,547 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $674 | 5,438 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $669 | 8,301 | 0.0% |