Q2 2018 Holdings
Filed 2018-07-27 | 144 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 98,287 | 38.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,676 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,046 | 21.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,594 | 12.9% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $114.0K | 10,000 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.8K | 416,716 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.6K | 122,911 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.2K | 165,466 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.4K | 58,571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 43,980 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 58,221 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.0K | 155,437 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.9K | 74,729 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.5K | 6,101 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.5K | 117,200 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.2K | 94,814 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.2K | 187,974 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.1K | 193,336 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.1K | 97,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 51,294 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 130,460 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.7K | 129,760 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.7K | 13,140 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.6K | 197,086 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 4,058 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.5K | 42,066 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5K | 27,936 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.4K | 186,162 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.4K | 228,832 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.3K | 98,554 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.2K | 153,982 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1K | 40,165 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1K | 25,223 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.9K | 71,017 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 138,415 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.9K | 34,896 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.9K | 35,108 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.9K | 131,456 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.8K | 34,641 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 15,088 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.6K | 38,624 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.6K | 53,428 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 17,281 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 58,988 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 66,715 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 114,884 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.3K | 88,717 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 42,371 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 39,593 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 18,549 | 0.0% |