Q2 2019 Holdings
Filed 2019-08-06 | 175 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 19,465 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,902 | 22.8% |
| Cummins Inc(CMI) | COM | 231021106 | $918.0K | 5,355 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $775.0K | 14,161 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 1,263 | 7.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $90.8K | 700,906 | 2.0% |
| Cerus Corp(CERS) | COM | 157085101 | $56.0K | 10,000 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.1K | 320,381 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5K | 59,481 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 77,301 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9K | 150,991 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.9K | 604,342 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 30,797 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 20,416 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,529 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.3K | 539,382 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 14,915 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $4.9K | 387,586 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $4.4K | 74,498 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 25,160 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $3.9K | 58,421 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 24,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 28,622 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,021 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 20,922 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2K | 42,924 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 38,145 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.9K | 41,708 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 44,128 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 29,533 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 10,277 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 36,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 32,265 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 80,295 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 25,571 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 40,984 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 23,028 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,512 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 9,205 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 8,026 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,385 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,847 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,915 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 9,849 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,403 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,192 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 11,048 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,183 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 14,919 | 0.0% |