Q3 2018 Holdings
Filed 2018-11-14 | 87 holdings | $160.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $16.4K | 77,626 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 39,311 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 46,454 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 46,236 | 3.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.8K | 2,405 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 42,621 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 53,657 | 2.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.6K | 3,851 | 2.9% |
| Kellogg Co(KEL) | COM | 487836108 | $4.6K | 66,170 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 130,858 | 2.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 64,539 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 72,080 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 44,592 | 2.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6K | 34,977 | 2.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 155,623 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 56,907 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 70,020 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 61,959 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 73,640 | 2.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 54,294 | 2.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 48,549 | 1.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 299,903 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 51,009 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 17,479 | 1.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 20,878 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 31,427 | 1.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 5,837 | 1.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 22,305 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 8,321 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,978 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,006 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 21,604 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 29,625 | 1.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.4K | 17,263 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 6,080 | 0.8% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.3K | 6,380 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,229 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 15,000 | 0.7% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 9,335 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,068 | 0.7% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $1.0K | 35,269 | 0.7% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $1.0K | 30,146 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $987 | 12,633 | 0.6% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $896 | 8,104 | 0.6% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $886 | 32,621 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $884 | 5,292 | 0.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $880 | 26,031 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $879 | 6,836 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $869 | 7,442 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $857 | 2,949 | 0.5% |