Q2 2019 Holdings
Filed 2019-07-15 | 91 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,119 | 39.9% |
| Cummins Inc(CMI) | COM | 231021106 | $911.0K | 5,318 | 33.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $366.0K | 2,162 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 4,557 | 10.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.3K | 203,345 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 60,599 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 13,963 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 36,223 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 15,510 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,587 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7K | 106,939 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,173 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 51,703 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 16,193 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 98,269 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 58,910 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 15,462 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,673 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,712 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,906 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.3K | 91,259 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,401 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 13,561 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 58,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,116 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 569 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,097 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,492 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.0K | 69,959 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $996 | 20,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $993 | 20,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $992 | 917 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $981 | 18,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $952 | 28,422 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $947 | 2,603 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $929 | 10,795 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $915 | 5,413 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $914 | 13,542 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $906 | 4,667 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $887 | 17,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $856 | 11,254 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $775 | 17,104 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $764 | 49,870 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $748 | 50,101 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $720 | 4,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $704 | 6,118 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $702 | 3,296 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $659 | 12,955 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $635 | 8,113 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $618 | 3,024 | 0.0% |