Q1 2019 Holdings
Filed 2019-04-16 | 123 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 20,854 | 36.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,234 | 28.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 102,880 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $909.0K | 13,622 | 10.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $154.0K | 7,017 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.0K | 881 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 32,712 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0K | 16,965 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 182,064 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 32,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 62,874 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 19,069 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 33,658 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 33,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 78,033 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,403 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 37,792 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 24,854 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,645 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8K | 22,036 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 50,117 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 43,858 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 15,013 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,735 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 40,677 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 11,360 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 42,224 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1.0K | 113,254 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.0K | 47,550 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $966 | 17,412 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $914 | 12,346 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $848 | 26,710 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $767 | 14,987 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $763 | 23,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $757 | 4,393 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $742 | 11,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $739 | 34,987 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $695 | 32,975 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $524 | 16,119 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $468 | 71,937 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $453 | 21,345 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $435 | 11,413 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $392 | 18,851 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $357 | 27,710 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $328 | 73,747 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $283 | 4,279 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $265 | 2,330 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $260 | 4,923 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $258 | 2,807 | 0.0% |