Q1 2018 Holdings
Filed 2018-04-23 | 50 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.9M | 17,652 | 84.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $352.0K | 8,217 | 10.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $29.8K | 113,389 | 0.9% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $21.4K | 258,332 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $20.9K | 299,510 | 0.6% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $9.6K | 77,845 | 0.3% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $5.4K | 89,570 | 0.2% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $4.1K | 35,032 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.0K | 77,086 | 0.1% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $3.7K | 34,235 | 0.1% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $3.7K | 169,252 | 0.1% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $3.5K | 56,093 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $3.5K | 22,531 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.4K | 42,082 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $3.3K | 9,735 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $3.0K | 45,070 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.9K | 63,339 | 0.1% |
| General Motors Corp(GM) | Stock | 37045V100 | $2.9K | 79,061 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $2.5K | 200,064 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $2.5K | 38,665 | 0.1% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $2.5K | 37,442 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 31,915 | 0.1% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $2.2K | 59,722 | 0.1% |
| Goldman Sachs Treasuryaccess 0-1 Year ETF(GBIL) | ETF | 381430529 | $2.2K | 21,761 | 0.1% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2.1K | 29,533 | 0.1% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $1.8K | 30,338 | 0.1% |
| Fastenal Co(FAST) | Stock | 311900104 | $1.7K | 31,895 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.7K | 27,113 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6K | 10,390 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.5K | 15,078 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $1.4K | 37,570 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $1.3K | 21,026 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2K | 3,738 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $1.2K | 19,033 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Stock | 62913M107 | $1.0K | 93,875 | 0.0% |
| Two Hbrs Invt Corp COM New | REIT | 90187B408 | $857 | 55,735 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $797 | 16,503 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $699 | 2,888 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $683 | 19,154 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $613 | 4,247 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $553 | 3,603 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $513 | 7,507 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $450 | 3,064 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $421 | 3,508 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $419 | 4,516 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $316 | 583 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $315 | 5,549 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $311 | 2,469 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $240 | 2,111 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $227 | 2,190 | 0.0% |