Q2 2019 Holdings
Filed 2019-08-07 | 41 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,945 | 52.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,849 | 44.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $19.0K | 377,518 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $15.1K | 301,678 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 103,902 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 51,558 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,407 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 22,240 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 9,344 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 18,319 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 21,499 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 68,526 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 44,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 38,665 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2K | 25,957 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,074 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 7,359 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,223 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1K | 158,421 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.1K | 27,289 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,933 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 23,166 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.0K | 54,689 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 29,806 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 41,636 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 19,070 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.9K | 46,501 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 45,386 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8K | 28,374 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 44,442 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.7K | 84,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,616 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4K | 140,778 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $959 | 37,529 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $883 | 15,409 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $410 | 5,299 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $366 | 4,312 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $315 | 2,655 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $238 | 884 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $234 | 2,068 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $216 | 4,312 | 0.0% |