Q4 2019 Holdings
Filed 2020-01-08 | 165 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 10,818 | 63.2% |
| American Public Education in(APEI) | COM | 02913V103 | $346.0K | 12,627 | 11.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $328.0K | 4,844 | 10.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $320.0K | 17,625 | 10.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.6K | 78,114 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 10,349 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 58,419 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 45,545 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 12,773 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 39,508 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 17,475 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1K | 29,010 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 21,917 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 15,939 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 94,220 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 21,826 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 15,669 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 30,650 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 57,839 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.8K | 38,840 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 19,869 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7K | 60,142 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 38,566 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.7K | 37,253 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 15,045 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 13,770 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,046 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 31,479 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 42,315 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 21,486 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 19,677 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 54,417 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 10,441 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 16,466 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 18,277 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.5K | 103,279 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.5K | 65,066 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 14,187 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 31,507 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 39,119 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 37,646 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 15,645 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 22,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,304 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 14,254 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,009 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 11,780 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 9,428 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 8,208 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 27,265 | 0.0% |