Q1 2020 Holdings
Filed 2020-04-09 | 88 holdings | $3.6M | 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 | 35,000 | 37.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,660 | 31.3% |
| Cummins Inc(CMI) | COM | 231021106 | $798.0K | 5,899 | 21.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $232.0K | 11,700 | 6.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.2K | 201,695 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 21,240 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 36,872 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 13,896 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 31,128 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,942 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $2.6K | 178,060 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,177 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 63,638 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,408 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 15,097 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 13,538 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 38,290 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1.3K | 100,008 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 126,889 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 14,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 43,843 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 9,044 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 57,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,711 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 17,723 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,763 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 10,247 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 39,497 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 15,020 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 923 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $988 | 5,213 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $931 | 30,136 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $926 | 3,587 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $893 | 6,333 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $815 | 4,889 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $787 | 14,728 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $762 | 7,889 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $707 | 5,288 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $673 | 105,856 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $670 | 4,339 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $666 | 4,636 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $648 | 11,630 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $629 | 12,692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $618 | 3,314 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $605 | 47,432 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $586 | 20,054 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563 | 3,080 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $559 | 6,391 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $550 | 22,565 | 0.0% |