Q2 2019 Holdings
Filed 2019-08-06 | 2022 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,105 | 26.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,723 | 22.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,551 | 19.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 34,336 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.1K | 2,004 | 3.3% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $150.0K | 3,986 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.0K | 643 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.0K | 150 | 0.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $25.0K | 288 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0K | 972 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.5K | 562,846 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $18.1K | 399 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 55,562 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.3K | 65,659 | 0.1% |
| Spdr Series Trust Portfolio LR ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.0K | 175,058 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.1K | 50,667 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 16,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 20,639 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 30,206 | 0.1% |
| Spdr Series Trust Wells FG PFD ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $3.9K | 89,836 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $3.8K | 41,265 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8K | 73,959 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,232 | 0.1% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $3.5K | 118,053 | 0.1% |
| JPMorgan Chase &co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.2K | 128,768 | 0.1% |
| Spdr Series Trust Blomberg BRC INV ETF(FLRN) | BLOMBERG BRC INV ETF | 78468R200 | $2.8K | 91,302 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,241 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 14,887 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $2.1K | 69,328 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 18,801 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.9K | 13,902 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,572 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 15,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,550 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 14,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 32,437 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,832 | 0.0% |
| Spdr Series Trust Bloomberg SRT TR ETF(SJNK) | BLOOMBERG SRT TR ETF | 78468R408 | $1.7K | 62,012 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.7K | 14,499 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,678 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 14,372 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,775 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 15,427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,813 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 8,942 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 10,060 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,878 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,403 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,814 | 0.0% |