Q4 2019 Holdings
Filed 2020-02-06 | 144 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 37,436 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 63,198 | 31.9% |
| Cisco(CSCO) | COM | 17275R102 | $3.8M | 78,407 | 21.4% |
| Boeing Co(BA) | COM | 097023105 | $588.0K | 1,804 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 685 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.1K | 87,169 | 0.2% |
| Ishares Msci Min Vol(USMV) | MIN VOL USA ETF | 46429B697 | $23.5K | 357,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 144,170 | 0.1% |
| Invsco S&P 500 Low Vol(SPLV) | S&P 500 LOW VOL | 46138E354 | $21.3K | 365,462 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.7K | 67,157 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $15.5K | 258,200 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.0K | 126,384 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 99,025 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $14.0K | 61,608 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 9,910 | 0.1% |
| AT&T(T) | COM | 00206R102 | $12.8K | 328,184 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $12.8K | 209,953 | 0.1% |
| JP Morgan Chase Inc(JPM) | COM | 46625H100 | $12.7K | 91,242 | 0.1% |
| JP Morgan Ultra Shrt(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0K | 237,172 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 86,113 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $10.9K | 61,708 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $10.3K | 46,879 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0K | 88,068 | 0.1% |
| Sector Spdr Tr Con Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $9.8K | 156,061 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.4K | 28,929 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $9.4K | 51,240 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2K | 33,946 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $9.2K | 326,509 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 31,085 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.7K | 99,956 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $8.7K | 192,588 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $8.6K | 41,964 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $8.0K | 25,390 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.0K | 36,536 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 41,340 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.3K | 73,221 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $7.1K | 65,825 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $7.1K | 50,875 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.1K | 3,827 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $7.0K | 44,975 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 33,119 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 57,328 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $6.9K | 32,598 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $6.8K | 29,482 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $6.8K | 54,012 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $6.7K | 52,720 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $6.6K | 124,478 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.6K | 85,914 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $6.5K | 101,878 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $6.5K | 504,961 | 0.0% |