Q2 2018 Holdings
Filed 2018-07-10 | 356 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 40,971 | 63.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $351.0K | 3,786 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 3,614 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.0K | 4,000 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $62.0K | 2,245 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6K | 6,812 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.0K | 600 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4K | 160,716 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 44,459 | 0.3% |
| American Tower REIT(AMT) | COM | 03027X100 | $7.8K | 53,881 | 0.3% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.7K | 77,455 | 0.3% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $7.5K | 38,441 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.3K | 3,604 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,423 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 37,064 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.1K | 92,036 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $6.6K | 67,403 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $6.4K | 139,587 | 0.2% |
| Nordstrom(JWNUSD) | COM | 655664100 | $6.4K | 123,009 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 31,832 | 0.2% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $5.8K | 77,784 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8K | 92,571 | 0.2% |
| Boeing(BA) | COM | 097023105 | $5.3K | 15,724 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.0K | 37,520 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.9K | 36,000 | 0.2% |
| Westlake Chem Corp Common(WLK) | COM | 960413102 | $4.7K | 43,812 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7K | 66,848 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6K | 30,893 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.4K | 23,761 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 42,284 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.3K | 65,588 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.3K | 71,109 | 0.2% |
| Freeport McMoran, Inc.(FCX) | CL B | 35671D857 | $3.9K | 224,373 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 14,018 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.6K | 68,055 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,367 | 0.1% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 12,392 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 11,790 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 15,583 | 0.0% |
| iShares Core Total U.S. Bond Market ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,133 | 0.0% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $1.2K | 41,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,398 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $948 | 22,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $922 | 18,550 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $903 | 6,029 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $889 | 7,327 | 0.0% |
| FBL Financial Group Inc A(FFG) | CL A | 30239F106 | $788 | 10,000 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $787 | 7,740 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $774 | 7,094 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $753 | 7,251 | 0.0% |