Q2 2019 Holdings
Filed 2019-07-03 | 65 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,715 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $4.5K | 25,686 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.9K | 25,555 | 0.0% |
| S&P Select Technology Spdr ETF(XLK) | COM | 81369Y803 | $5.1K | 64,845 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.7K | 38,891 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.2K | 3,825 | 0.1% |
| S&P Select Financial Spdr ETF(XLF) | COM | 81369Y605 | $7.4K | 268,897 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.7K | 44,149 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $12.0K | 76,920 | 0.1% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $20.5K | 367,454 | 0.2% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $61.1K | 207,417 | 0.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.2M | 19,156 | 11.4% |
| Cummins(CMI) | COM | 231021106 | $1.9M | 11,322 | 18.9% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $3.1M | 11,906 | 30.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.8M | 69,226 | 36.9% |