Q4 2019 Holdings
Filed 2020-01-13 | 92 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,204 | 32.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,353 | 25.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,668 | 23.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.0K | 1,963 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 5,031 | 7.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.3K | 202,473 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 14,053 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 15,296 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 38,153 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 29,540 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 50,610 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 20,282 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 64,252 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 55,760 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 40,181 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 13,846 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 14,967 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 14,944 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 13,241 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 897 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 26,035 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,897 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 70,229 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.5K | 98,091 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,182 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,148 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.4K | 92,322 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 58,670 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $1.3K | 20,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 13,071 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 28,778 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,450 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,531 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 20,436 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,081 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 11,932 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 7,887 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,462 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $974 | 4,736 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $973 | 4,203 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $900 | 44,499 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $893 | 28,227 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $866 | 4,795 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $855 | 35,625 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $798 | 3,474 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $766 | 11,945 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $678 | 8,092 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $651 | 3,684 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $637 | 6,118 | 0.0% |