Q2 2019 Holdings
Filed 2019-07-11 | 162 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,722 | 64.5% |
| American Public Education in(APEI) | COM | 02913V103 | $373.0K | 12,627 | 13.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $288.0K | 6,594 | 10.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $220.0K | 11,864 | 7.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.5K | 102,190 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 58,214 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 12,654 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3K | 37,071 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,305 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 17,709 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 15,835 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 92,704 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 33,746 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 44,644 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 21,722 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7K | 59,527 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 31,155 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.7K | 30,182 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6K | 36,599 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 38,204 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 56,892 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.6K | 63,072 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 31,345 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 13,857 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 39,508 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 14,908 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 21,524 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 39,119 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 13,584 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,553 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5K | 22,698 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 30,270 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.4K | 100,282 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.4K | 34,399 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 36,885 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 21,174 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 18,087 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 19,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,084 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,137 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 15,645 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,379 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 16,186 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 30,782 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 8,595 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 14,064 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.3K | 50,764 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 19,416 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 22,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,887 | 0.0% |