Q3 2019 Holdings
Filed 2019-11-12 | 137 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 37,441 | 39.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 63,067 | 31.2% |
| Cisco(CSCO) | COM | 17275R102 | $3.8M | 76,247 | 24.6% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $26.0K | 87,661 | 0.2% |
| Ishares Msci Min Vol(USMV) | MIN VOL USA ETF | 46429B697 | $22.5K | 351,027 | 0.1% |
| Invsco S&P 500 Low Vol(SPLV) | S&P 500 LOW VOL | 46138E354 | $20.8K | 359,511 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 147,097 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.6K | 69,782 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $15.3K | 73,662 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.1K | 126,891 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $13.3K | 258,686 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 99,165 | 0.1% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $12.4K | 245,929 | 0.1% |
| AT&T(T) | COM | 00206R102 | $12.3K | 324,108 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 9,968 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 86,885 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $11.8K | 212,136 | 0.1% |
| J P Morgan Chase Inc(JPM) | COM | 46625H100 | $10.7K | 90,796 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $10.4K | 61,498 | 0.1% |
| Sector Spdr Tr Con Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $9.7K | 157,990 | 0.1% |
| Medtronics | COM | 585055106 | $9.5K | 87,613 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $9.4K | 327,409 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $9.1K | 46,547 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $8.7K | 192,284 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.5K | 36,815 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.5K | 29,107 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 32,754 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2K | 98,346 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.2K | 51,722 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $7.5K | 42,281 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $7.2K | 44,551 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 41,340 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $7.0K | 25,423 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.9K | 32,059 | 0.0% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $6.9K | 58,398 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 30,956 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.7K | 64,760 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 56,311 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $6.6K | 505,522 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $6.6K | 125,538 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $6.5K | 49,179 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $6.5K | 53,439 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $6.4K | 28,965 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $6.4K | 17,955 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $6.4K | 96,600 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.4K | 3,669 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $6.3K | 32,987 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $6.0K | 27,978 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.9K | 107,379 | 0.0% |
| Realty Income(O) | COM | 756109104 | $5.9K | 76,403 | 0.0% |