Q2 2018 Holdings
Filed 2018-08-07 | 42 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.6M | 19,676 | 91.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $46.9K | 172,902 | 1.6% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $30.0K | 359,716 | 1.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $24.1K | 338,741 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $21.1K | 315,222 | 0.7% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $13.4K | 105,645 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.9K | 72,900 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.1K | 110,451 | 0.3% |
| General Motors Corp(GM) | Stock | 37045V100 | $5.7K | 144,404 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $5.2K | 90,274 | 0.2% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $4.2K | 55,016 | 0.1% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $4.2K | 35,032 | 0.1% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $4.2K | 183,326 | 0.1% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $3.8K | 37,011 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.7K | 75,048 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.7K | 43,460 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $3.5K | 24,906 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $3.0K | 49,942 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.9K | 9,653 | 0.1% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $2.8K | 58,007 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.8K | 64,408 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $2.7K | 39,569 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $2.3K | 193,895 | 0.1% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $2.3K | 64,913 | 0.1% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $2.1K | 36,840 | 0.1% |
| Goldman Sachs Treasuryaccess 0-1 Year ETF(GBIL) | ETF | 381430529 | $2.0K | 20,410 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $2.0K | 29,141 | 0.1% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $1.8K | 34,169 | 0.1% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $1.8K | 37,570 | 0.1% |
| Fastenal Co(FAST) | Stock | 311900104 | $1.7K | 34,642 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.5K | 16,584 | 0.1% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $1.3K | 23,130 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $1.2K | 20,040 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Stock | 62913M107 | $1.2K | 93,875 | 0.0% |
| Two Hbrs Invt Corp COM New | REIT | 90187B408 | $881 | 55,735 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $749 | 4,733 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $721 | 2,888 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $715 | 16,503 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $589 | 3,603 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $477 | 3,064 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $398 | 5,549 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $293 | 2,469 | 0.0% |