Q4 2019 Holdings
Filed 2020-02-14 | 213 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $19.6M | 408,616 | 35.9% |
| Cummins Inc(CMI) | COM | 231021106 | $15.9M | 88,781 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 73,011 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 148,541 | 7.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $3.3M | 17,646 | 6.1% |
| Costco Warehouse Corp(COST) | COM | 22160K105 | $2.2M | 7,342 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,029 | 2.4% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $341.0K | 11,523 | 0.6% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $70.8K | 775,616 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 210,862 | 0.1% |
| JP Morgan Diversified Equity(JPUS) | COM | 46641Q407 | $48.0K | 603,079 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $46.8K | 432,917 | 0.1% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $34.0K | 764,702 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $33.7K | 25,136 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $29.2K | 209,296 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0K | 184,813 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $25.4K | 203,132 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $25.0K | 336,548 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.9K | 94,792 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $21.4K | 404,543 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $20.8K | 802,665 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $19.9K | 608,883 | 0.0% |
| Alps ETF Tr AlerianMLP(AMLPUSD) | COM | 00162Q866 | $19.4K | 2,287,423 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1K | 205,355 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.3K | 281,226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 107,929 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $16.7K | 311,955 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $16.4K | 113,472 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.0K | 209,267 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $15.8K | 31,360 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $15.5K | 99,278 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $15.0K | 215,266 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $14.6K | 188,227 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 106,187 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.2K | 354,387 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.6K | 185,955 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $13.4K | 65,345 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.5K | 232,179 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 200,330 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.9K | 95,746 | 0.0% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $11.8K | 267,324 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $11.6K | 263,517 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $11.1K | 192,074 | 0.0% |
| Global X MLP | COM | 37950E473 | $10.7K | 1,360,015 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 188,835 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $9.9K | 5,339 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $9.1K | 33,603 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $9.1K | 28,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 230,356 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.8K | 58,533 | 0.0% |