Q3 2019 Holdings
Filed 2019-11-21 | 65 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 56,426 | 80.6% |
| Cummins Inc(CMI) | COM | 231021106 | $458.0K | 2,816 | 13.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $39.6K | 432,049 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.4K | 234,754 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $22.0K | 438,342 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 49,934 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.4K | 293,829 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.9K | 188,558 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7K | 102,968 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.7K | 224,569 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.6K | 75,747 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.6K | 25,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,088 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 62,794 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.6K | 36,798 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 36,613 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 23,872 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 19,679 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,742 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 30,464 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 22,480 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 21,099 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 69,993 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.3K | 14,019 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2K | 17,802 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 74,427 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 5,264 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.0K | 27,092 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 12,837 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $997 | 20,277 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $960 | 4,138 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $957 | 8,834 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $948 | 7,618 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $899 | 23,759 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $898 | 6,947 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $882 | 19,562 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $880 | 10,452 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $856 | 6,246 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $848 | 5,967 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $843 | 5,796 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $841 | 6,454 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $835 | 3,614 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $802 | 49,457 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $802 | 3,735 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $799 | 7,262 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $794 | 14,238 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $782 | 14,192 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $780 | 12,364 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $779 | 9,372 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $747 | 11,173 | 0.0% |