Q3 2018 Holdings
Filed 2018-10-09 | 337 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 | $1.7M | 35,038 | 61.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $345.0K | 3,651 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 3,514 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $154.0K | 4,000 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $79.0K | 2,245 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.9K | 6,922 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 44,735 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5K | 209,460 | 0.3% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $8.1K | 85,004 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.9K | 3,997 | 0.3% |
| Nordstrom(JWNUSD) | COM | 655664100 | $7.8K | 129,752 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 37,386 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $7.7K | 67,532 | 0.3% |
| American Tower REIT(AMT) | COM | 03027X100 | $7.7K | 52,692 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 6,162 | 0.3% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $7.1K | 89,201 | 0.3% |
| Boeing(BA) | COM | 097023105 | $6.9K | 18,551 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 32,862 | 0.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.8K | 41,112 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.0K | 37,554 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.9K | 39,042 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.4K | 92,847 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4K | 85,280 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1K | 31,457 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.9K | 96,417 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.9K | 75,616 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.8K | 73,201 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7K | 59,268 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.7K | 32,678 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,277 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 14,050 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.7K | 44,381 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,458 | 0.1% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 12,392 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,171 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,796 | 0.0% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $1.2K | 40,247 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $974 | 7,047 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $920 | 5,712 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $824 | 17,419 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $812 | 7,339 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $810 | 5,309 | 0.0% |
| FBL Financial Group Inc A(FFG) | CL A | 30239F106 | $753 | 10,000 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $750 | 6,778 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $702 | 6,501 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $701 | 7,746 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $668 | 5,976 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $605 | 11,691 | 0.0% |