Q2 2020 Holdings
Filed 2020-07-09 | 98 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,287 | 43.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,670 | 31.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,854 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 4,979 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.4K | 195,728 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 21,274 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 36,732 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 13,826 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $3.9K | 177,145 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 35,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,184 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 34,123 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,316 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $2.9K | 238,567 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 75,691 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,399 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 15,264 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 29,961 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 72,599 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,217 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 18,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 36,843 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 5,215 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 13,426 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,764 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,109 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 50,467 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 59,523 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 9,679 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 101,148 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.4K | 151,524 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,049 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 15,235 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,887 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,491 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,977 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 6,557 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 16,247 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,416 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,288 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,124 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $1.0K | 30,794 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $969 | 23,779 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $959 | 9,142 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $877 | 4,343 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $862 | 14,162 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $847 | 58,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $833 | 3,326 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $805 | 4,529 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $793 | 4,557 | 0.0% |