Q2 2019 Holdings
Filed 2019-07-11 | 64 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 58,852 | 82.8% |
| Cummins Inc(CMI) | COM | 231021106 | $450.0K | 2,624 | 11.6% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $39.2K | 427,360 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.2K | 247,651 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $19.3K | 384,550 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 53,141 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.1K | 305,458 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6K | 112,879 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.2K | 206,882 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.4K | 103,173 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.1K | 237,388 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.7K | 27,366 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 65,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 14,765 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.7K | 39,804 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 39,594 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 24,318 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 18,615 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.6K | 20,574 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 75,679 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.5K | 19,481 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,535 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 28,360 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,694 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2K | 29,387 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 13,910 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.1K | 53,588 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 26,754 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.0K | 28,894 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $893 | 8,296 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $892 | 21,927 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $864 | 6,183 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $836 | 4,026 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $831 | 9,913 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $811 | 3,901 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $800 | 7,297 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $785 | 18,569 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $775 | 4,126 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $766 | 25,645 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $762 | 5,529 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $756 | 6,587 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $753 | 5,648 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $753 | 5,743 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $752 | 17,361 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $750 | 22,374 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $728 | 8,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $712 | 5,110 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $697 | 13,181 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $688 | 10,316 | 0.0% |