Q4 2019 Holdings
Filed 2020-02-05 | 256 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $8.5M | 176,449 | 39.7% |
| Cummins Inc(CMI) | com | 231021106 | $5.6M | 31,173 | 26.2% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $3.7M | 41,539 | 17.3% |
| AutoZone Inc(AZO) | com | 053332102 | $699.0K | 587 | 3.3% |
| D R Horton Co(DHI) | com | 23331A109 | $592.0K | 11,216 | 2.8% |
| Corning Inc(GLW) | com | 219350105 | $587.0K | 20,160 | 2.8% |
| ConocoPhillips(COP) | com | 20825C104 | $471.0K | 7,241 | 2.2% |
| The Boeing Company(BA) | com | 097023105 | $243.0K | 747 | 1.1% |
| Ally Financial Inc.(ALLY) | com | 02005N100 | $208.0K | 6,790 | 1.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $32.5K | 1,123,831 | 0.2% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $29.2K | 391,143 | 0.1% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | iShares | 46434V274 | $28.9K | 1,066,800 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $24.3K | 82,644 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $19.6K | 124,327 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $19.0K | 335,922 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $18.9K | 633,549 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $17.6K | 383,285 | 0.1% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $15.9K | 476,726 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $15.7K | 468,083 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $15.3K | 128,851 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $12.6K | 90,100 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $12.1K | 196,594 | 0.1% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $11.6K | 210,262 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $11.3K | 46,834 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.3K | 82,165 | 0.1% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $10.8K | 163,170 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $9.9K | 253,916 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $8.4K | 77,782 | 0.0% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $8.4K | 61,322 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $8.4K | 65,402 | 0.0% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $8.2K | 146,675 | 0.0% |
| Total S.A. ADS(TTEN) | com | 89151E109 | $7.9K | 142,478 | 0.0% |
| Invesco Emerging Mkts Sovereign Debt ETF(PCY) | ETF | 46138E784 | $7.8K | 263,036 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $7.7K | 61,611 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $7.6K | 142,918 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $7.3K | 137,157 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $7.2K | 120,269 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $6.9K | 47,096 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $6.8K | 45,479 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $6.6K | 71,570 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | iShares | 46434V282 | $6.6K | 190,585 | 0.0% |
| American Tower Corporation(AMT) | com | 03027X100 | $6.6K | 28,585 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $6.1K | 64,498 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $5.9K | 202,108 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $5.8K | 48,385 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $5.7K | 26,880 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $5.7K | 44,055 | 0.0% |
| Delta Air Lines(DAL) | com | 247361702 | $5.6K | 96,330 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $5.5K | 30,664 | 0.0% |
| Brixmor Property Group Inc.(BRX) | com | 11120U105 | $5.5K | 252,790 | 0.0% |