Q4 2017 Holdings
Filed 2018-02-08 | 156 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 93,685 | 56.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,264 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $972.0K | 10,050 | 15.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.3K | 307,130 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2K | 141,994 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.9K | 401,865 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.3K | 63,795 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 51,881 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 72,675 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.6K | 180,632 | 0.1% |
| Cognizant Technology SOL(CTSH) | CL A | 192446102 | $7.1K | 99,345 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.0K | 190,650 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.8K | 325,982 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $6.6K | 7,796 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.4K | 40,683 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.0K | 170,075 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5K | 179,888 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.3K | 105,360 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.2K | 51,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 60,269 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.1K | 41,325 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.9K | 53,571 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $4.9K | 28,277 | 0.1% |
| Ryman Hospitality Pptys(RHP) | COM | 78377T107 | $4.9K | 71,261 | 0.1% |
| Interpublic Group COS in(IPG) | COM | 460690100 | $4.8K | 236,053 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.5K | 34,663 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $4.5K | 173,849 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.4K | 240,676 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.3K | 75,539 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 4,040 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $4.2K | 163,891 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 90,565 | 0.1% |
| Spirit Aerosystems Hldgs(S9Q) | COM CL A | 848574109 | $4.2K | 47,567 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.1K | 27,329 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $4.1K | 86,687 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $3.9K | 92,370 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $3.9K | 160,702 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.8K | 98,213 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8K | 74,284 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,054 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 68,017 | 0.1% |
| Csra Inc | COM | 12650T104 | $3.7K | 122,906 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $3.7K | 115,801 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $3.6K | 9,591 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 122,106 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 51,309 | 0.1% |
| Archer Daniels Midland C(ADM) | COM | 039483102 | $3.2K | 79,846 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.2K | 27,967 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 20,079 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 13,654 | 0.0% |