Q2 2019 Holdings
Filed 2019-08-12 | 68 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 11,714 | 34.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,421 | 33.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 38,291 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 6,000 | 7.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $28.0K | 300 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.3K | 65,828 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.4K | 127,605 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 51,505 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 30,108 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 82,438 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 60,851 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 65,463 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 35,557 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 22,798 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9K | 87,221 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.8K | 72,690 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.7K | 228,451 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 19,519 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 164,187 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.4K | 21,614 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4K | 97,218 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 12,117 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.1K | 86,339 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 37,571 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 42,413 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 15,499 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 26,187 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 21,877 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 72,521 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.8K | 14,184 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 32,181 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.7K | 93,932 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 29,935 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 15,724 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,165 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,445 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 28,241 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 26,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,701 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $996 | 11,744 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $980 | 27,343 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $847 | 26,682 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $706 | 4,042 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $705 | 2,407 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $581 | 3,350 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $569 | 3,700 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $516 | 6,410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $509 | 10,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $505 | 6,000 | 0.0% |