Q1 2020 Holdings
Filed 2020-04-29 | 138 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,724 | 33.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,987 | 27.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 31,312 | 19.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $452.0K | 34,357 | 8.5% |
| American Public Education in(APEI) | COM | 02913V103 | $302.0K | 12,627 | 5.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $138.0K | 17,724 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 78,112 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2K | 45,741 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 59,862 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 37,569 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 30,809 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 95,016 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 39,508 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 54,719 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 17,974 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 60,452 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4K | 30,130 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 15,726 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 15,110 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,519 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 13,853 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 38,744 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 16,588 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 27,585 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 22,018 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 39,052 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 39,114 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 20,114 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 42,804 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 21,705 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 19,756 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,675 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 31,208 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,521 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 29,088 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.1K | 107,114 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 31,479 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.1K | 65,066 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $992 | 31,867 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $990 | 10,491 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $966 | 27,472 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $940 | 24,957 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $929 | 17,823 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $927 | 8,247 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $888 | 26,893 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $881 | 58,290 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $877 | 19,173 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $868 | 9,774 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $868 | 8,739 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $827 | 11,414 | 0.0% |