Q2 2019 Holdings
Filed 2019-08-08 | 134 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $7.3K | 25,387 | 0.0% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $7.5K | 64,351 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 31,256 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $7.7K | 66,840 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.7K | 37,201 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $8.0K | 46,175 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $8.2K | 42,554 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $8.3K | 196,269 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4K | 33,164 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.5K | 101,449 | 0.1% |
| Medtronics | COM | 585055106 | $8.8K | 89,910 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.9K | 55,565 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.0K | 30,759 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $9.5K | 328,359 | 0.1% |
| JP Morgan Chase Inc(JPM) | COM | 46625H100 | $9.9K | 88,420 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $10.5K | 59,907 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.5K | 80,984 | 0.1% |
| AT&T(T) | COM | 00206R102 | $10.8K | 320,848 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 9,991 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $11.3K | 213,156 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 87,481 | 0.1% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $11.7K | 232,357 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $12.1K | 252,274 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 97,476 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.0K | 70,949 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.2K | 128,331 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $16.9K | 79,498 | 0.1% |
| Invsco S&P 500 Low Vol(SPLV) | S&P 500 LOW VOL | 46138E354 | $19.0K | 345,594 | 0.1% |
| Ishares Msci Min Vol(USMV) | MIN VOL USA ETF | 46429B697 | $20.1K | 324,983 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 151,744 | 0.1% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $26.9K | 91,833 | 0.2% |
| Cisco(CSCO) | COM | 17275R102 | $4.1M | 74,979 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 56,502 | 27.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 36,046 | 41.1% |