Q3 2019 Holdings
Filed 2019-10-24 | 252 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $9.5M | 192,236 | 46.6% |
| Cummins Inc(CMI) | com | 231021106 | $5.0M | 30,849 | 24.6% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $3.2M | 42,427 | 15.8% |
| AutoZone Inc(AZO) | com | 053332102 | $706.0K | 651 | 3.5% |
| Corning Inc(GLW) | com | 219350105 | $604.0K | 21,179 | 3.0% |
| ConocoPhillips(COP) | com | 20825C104 | $432.0K | 7,584 | 2.1% |
| Ally Financial Inc.(ALLY) | com | 02005N100 | $208.0K | 6,286 | 1.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $30.5K | 1,106,268 | 0.1% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | iShares | 46434V274 | $29.9K | 1,171,227 | 0.1% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $28.4K | 388,140 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $20.0K | 89,419 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $18.5K | 133,145 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $17.6K | 373,994 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $17.2K | 303,077 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $17.1K | 624,619 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $15.6K | 131,666 | 0.1% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $15.2K | 496,122 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $11.9K | 197,842 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $10.8K | 92,094 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.6K | 82,198 | 0.1% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $10.0K | 150,617 | 0.0% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $9.6K | 64,523 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $9.5K | 49,316 | 0.0% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $9.4K | 161,488 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $9.3K | 258,884 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $7.8K | 141,792 | 0.0% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $7.5K | 144,695 | 0.0% |
| Invesco Emerging Mkts Sovereign Debt ETF(PCY) | ETF | 46138E784 | $7.2K | 246,294 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $7.0K | 126,596 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $7.0K | 64,539 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $6.7K | 49,297 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $6.6K | 52,901 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $6.5K | 60,843 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $6.4K | 68,500 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $6.3K | 49,036 | 0.0% |
| American Tower Corporation(AMT) | com | 03027X100 | $6.3K | 28,636 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $6.2K | 120,622 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $6.0K | 46,513 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $5.9K | 65,863 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $5.8K | 48,537 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | iShares | 46434V282 | $5.8K | 180,131 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $5.5K | 102,664 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $5.4K | 209,865 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $5.4K | 27,828 | 0.0% |
| Delta Air Lines(DAL) | com | 247361702 | $5.3K | 92,700 | 0.0% |
| Progressive Corp.(PGR) | com | 743315103 | $5.3K | 68,959 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $5.3K | 32,639 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $5.2K | 60,865 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $5.0K | 99,183 | 0.0% |
| Brixmor Property Group Inc.(BRX) | com | 11120U105 | $5.0K | 245,664 | 0.0% |