Q2 2019 Holdings
Filed 2019-07-23 | 123 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 20,074 | 47.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,663 | 32.4% |
| Conocophillips(COP) | COM | 20825C104 | $789.0K | 12,928 | 11.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $355.0K | 13,380 | 4.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $148.0K | 5,926 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0K | 594 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 33,522 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 170,807 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 17,955 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 30,927 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 30,857 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 72,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 22,579 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 18,020 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 17,615 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,888 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 30,917 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 21,048 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,513 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 7,487 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 46,807 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 252,735 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,973 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 13,958 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 190,676 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,575 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 79,216 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 42,120 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 10,672 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 41,485 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.1K | 49,725 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $997 | 17,046 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $975 | 46,232 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $950 | 121,502 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $930 | 11,916 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $799 | 25,779 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $799 | 4,458 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $775 | 36,209 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $758 | 13,784 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $715 | 20,964 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $503 | 12,546 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $496 | 15,643 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $476 | 22,411 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $451 | 21,296 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $434 | 37,418 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $265 | 4,166 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $265 | 2,223 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $253 | 2,731 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $250 | 4,197 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $238 | 4,100 | 0.0% |