Q4 2019 Holdings
Filed 2020-02-21 | 197 holdings | $669.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $358.0K | 2,000 | 53.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $97.0K | 890 | 14.5% |
| Cigna Corp New(CI) | COM | 125523100 | $44.1K | 215,717 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0K | 417 | 5.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.0K | 319 | 3.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $16.9K | 331,333 | 2.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $11.8K | 233,841 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 170,595 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.8K | 81,514 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.0K | 1,099 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 145,011 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7K | 182,076 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 69,224 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 8,203 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 24,450 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 12,850 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 24,000 | 0.3% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.3K | 105,291 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,731 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 36,887 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $943 | 9,618 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $881 | 8,192 | 0.1% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $856 | 20,586 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $794 | 5,811 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $774 | 3,546 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $758 | 9,036 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $726 | 2,468 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679 | 2 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $656 | 4,496 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $557 | 37,252 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $519 | 2,521 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $513 | 9,550 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $465 | 2,840 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $456 | 1,817 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $455 | 6,280 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $441 | 2,500 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $433 | 2,395 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $417 | 3,604 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $415 | 2,660 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $414 | 1,965 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $376 | 12,403 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $366 | 6,700 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $353 | 2,334 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $308 | 5,572 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $268 | 6,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261 | 3,744 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $261 | 4,243 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $233 | 3,957 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $228 | 2,820 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $222 | 6,000 | 0.0% |