Q1 2020 Holdings
Filed 2020-05-12 | 59 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $804.0K | 20,455 | 40.1% |
| Cummins Inc(CMI) | COM | 231021106 | $761.0K | 5,625 | 37.9% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $128.1K | 1,397,694 | 6.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $80.9K | 933,248 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46.9K | 752,996 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $46.9K | 906,885 | 2.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $27.5K | 566,965 | 1.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $23.7K | 291,997 | 1.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.1K | 124,484 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.8K | 464,793 | 0.7% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $14.0K | 541,935 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.9K | 115,594 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 47,461 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $828 | 7,455 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $806 | 51,140 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $801 | 35,556 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $794 | 14,451 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $781 | 48,933 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $777 | 21,563 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $769 | 44,288 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $767 | 3,783 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $766 | 15,752 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $764 | 8,794 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $763 | 9,912 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $759 | 16,379 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $757 | 23,189 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $752 | 14,244 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $750 | 46,642 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $748 | 13,414 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $747 | 16,029 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $746 | 15,284 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $745 | 5,684 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $742 | 108,288 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $735 | 4,654 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $712 | 43,968 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $703 | 18,012 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $694 | 25,455 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $693 | 29,356 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $686 | 33,445 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $682 | 9,352 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $681 | 9,401 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $680 | 114,247 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $678 | 8,733 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $671 | 47,914 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $670 | 39,703 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $669 | 14,745 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $658 | 11,977 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $658 | 80,162 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $657 | 20,955 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $655 | 59,295 | 0.0% |