Q1 2019 Holdings
Filed 2019-05-09 | 132 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $7.7K | 504,022 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $7.8K | 25,795 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $8.0K | 200,679 | 0.1% |
| Medtronics | COM | 585055106 | $8.1K | 89,302 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.3K | 60,635 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.3K | 103,661 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 33,266 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $8.5K | 74,940 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $8.6K | 47,022 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.8K | 32,130 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $8.9K | 166,404 | 0.1% |
| JP Morgan Chase Inc(JPM) | COM | 46625H100 | $9.0K | 89,387 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $9.6K | 331,413 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $9.9K | 62,021 | 0.1% |
| AT&T(T) | COM | 00206R102 | $9.9K | 316,542 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.6K | 82,001 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 88,581 | 0.1% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $11.1K | 220,912 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $11.5K | 216,770 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 10,083 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.7K | 130,037 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $13.7K | 254,685 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.8K | 72,412 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 98,933 | 0.1% |
| Ishares Msci Min Vol(USMV) | MIN VOL USA ETF | 46429B697 | $15.1K | 256,176 | 0.1% |
| Invsco S&P 500 Low Vol(SPLV) | S&P 500 LOW VOL | 46138E354 | $15.9K | 301,471 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $16.4K | 81,691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 156,130 | 0.1% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $29.3K | 103,761 | 0.2% |
| Cisco(CSCO) | COM | 17275R102 | $4.6M | 84,385 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 57,140 | 29.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 36,361 | 37.0% |