Q2 2018 Holdings
Filed 2018-08-14 | 87 holdings | $3.8M | 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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,009 | 43.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,145 | 38.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 6,750 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $256.0K | 1,049 | 6.7% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2K | 77,519 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 60,494 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 46,217 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 27,177 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $4.6K | 66,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 45,739 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,804 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,377 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 53,549 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7K | 34,730 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,631 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 113,333 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 71,001 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 64,020 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.2K | 56,759 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 61,658 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 267,741 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 58,642 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 50,696 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 73,143 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 38,241 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $2.2K | 20,839 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 44,042 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.2K | 30,986 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 8,216 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,978 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 21,108 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.7K | 17,261 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 12,305 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 21,420 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,879 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.5K | 5,529 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 18,235 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.1K | 6,009 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $1.1K | 5,734 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $1.1K | 40,287 | 0.0% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $1.1K | 39,029 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,377 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $987 | 12,633 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $975 | 29,939 | 0.0% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $968 | 8,816 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $936 | 5,014 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $900 | 7,972 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $819 | 5,258 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $804 | 8,223 | 0.0% |