Q2 2019 Holdings
Filed 2019-07-17 | 152 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 46,368 | 23.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 16,585 | 19.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,470 | 19.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 10,632 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,022 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $684.0K | 2,320 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 4,745 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $223.0K | 7,540 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2K | 54,991 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.8K | 118,733 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $7.2K | 410,642 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 47,296 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5K | 38,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 32,928 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 21,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 31,102 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 60,035 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 22,057 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 34,692 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 75,144 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 26,327 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 34,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 30,627 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 43,580 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 23,155 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.1K | 84,563 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1K | 22,767 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 16,457 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 17,491 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 16,338 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 44,721 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 21,560 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 43,058 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 34,112 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 19,298 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 60,041 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8K | 19,233 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.8K | 23,458 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 29,993 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8K | 70,284 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.7K | 23,499 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 18,441 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 51,133 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 13,022 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.7K | 31,525 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 18,988 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.6K | 24,275 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 46,069 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 29,904 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.5K | 47,851 | 0.0% |