Q4 2018 Holdings
Filed 2019-01-11 | 111 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 47,197 | 40.4% |
| Cummins Inc(CMI) | COM | 231021106 | $912.0K | 6,822 | 18.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $868.0K | 51,408 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $859.0K | 13,783 | 17.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $115.0K | 4,795 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.0K | 500 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.0K | 963 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 33,402 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 59,915 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 31,574 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 16,015 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 33,876 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 67,080 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 83,649 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 37,502 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 39,371 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 28,107 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,607 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,294 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 15,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 41,284 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,889 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,458 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 12,067 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $980 | 41,134 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $854 | 16,897 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $802 | 28,318 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $754 | 12,169 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $734 | 15,477 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $706 | 22,259 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $678 | 4,501 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $666 | 23,959 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $576 | 17,068 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $326 | 9,078 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $324 | 9,820 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $286 | 16,477 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $242 | 2,792 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $241 | 4,201 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $230 | 2,328 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $229 | 4,331 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $218 | 3,168 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $213 | 50,208 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $213 | 4,204 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $201 | 3,118 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $148 | 8,317 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $137 | 3,405 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $137 | 9,581 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $108 | 776 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $103 | 3,875 | 0.0% |