Q1 2020 Holdings
Filed 2020-05-15 | 115 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 13,181 | 38.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,581 | 33.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $550.0K | 12,089 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 8,347 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 955 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $247.0K | 1,657 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 3,155 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.3K | 272,769 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9K | 93,820 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3K | 51,359 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 133,237 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 43,380 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 153,176 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 51,352 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 13,569 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,587 | 0.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $3.4K | 39,044 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 109,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,742 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 67,513 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,529 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.8K | 57,589 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 34,329 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 66,319 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 15,191 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 12,160 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 43,211 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3K | 51,689 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 28,427 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 42,459 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 35,414 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 40,497 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 18,758 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,534 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 25,272 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | 15,751 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.2K | 15,407 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,207 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $948 | 17,517 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $940 | 19,392 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $921 | 8,645 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $889 | 7,769 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $836 | 7,537 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $788 | 15,053 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $749 | 2,843 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $746 | 13,796 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $706 | 13,834 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $697 | 12,888 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $695 | 6,721 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $670 | 20,086 | 0.0% |