Q3 2019 Holdings
Filed 2019-10-21 | 108 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 19,381 | 58.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,474 | 37.9% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $65.0K | 20,721 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0K | 701 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 38,125 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 3,212 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 167,680 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 29,946 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 23,959 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 30,480 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 25,831 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 22,003 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 340,200 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 33,924 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,250 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,062 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 19,076 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 72,834 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 45,836 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,433 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 239,165 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 79,037 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 30,333 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 10,635 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.2K | 55,776 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.2K | 55,641 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $889 | 14,871 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $884 | 41,145 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $817 | 4,536 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $738 | 12,010 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $671 | 14,291 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $630 | 29,571 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $604 | 28,345 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $582 | 20,787 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $537 | 20,465 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $512 | 116,685 | 0.0% |
| Pier 1 Imports Inc | COM NEW | 720279504 | $497 | 51,147 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $494 | 8,490 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $342 | 14,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $274 | 4,227 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $258 | 1,485 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $240 | 3,092 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $190 | 4,395 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $176 | 3,268 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $148 | 1,711 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $137 | 2,315 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $127 | 9,950 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $119 | 41,921 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $109 | 3,465 | 0.0% |