Q3 2019 Holdings
Filed 2019-10-11 | 94 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 | 22,452 | 39.6% |
| Cummins Inc(CMI) | COM | 231021106 | $907.0K | 5,577 | 32.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $418.0K | 2,500 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 4,529 | 9.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.1K | 202,190 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 37,229 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 14,062 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 58,442 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 15,372 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 29,238 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,287 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6K | 129,789 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 41,475 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 16,242 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 54,702 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 62,980 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,224 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,730 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 13,072 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,750 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.4K | 88,745 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 789 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 7,834 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,074 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,960 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $1.3K | 20,000 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.2K | 82,442 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,138 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,480 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2K | 58,850 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 12,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,796 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,364 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,504 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $907 | 4,695 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $849 | 15,418 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $847 | 11,109 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $833 | 17,484 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $808 | 4,200 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $798 | 24,648 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $784 | 189,476 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $748 | 41,935 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $727 | 3,498 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $685 | 6,134 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $676 | 15,216 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $674 | 13,298 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $673 | 6,118 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $665 | 3,210 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $640 | 8,226 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $620 | 3,829 | 0.0% |