Q3 2020 Holdings
Filed 2020-11-10 | 223 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $18.1M | 85,689 | 28.3% |
| Cisco(CSCO) | COM | 17275R102 | $16.4M | 415,403 | 25.6% |
| Align Technology Inc Com(ALGN) | COM | 016255101 | $9.2M | 27,959 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 70,569 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 179,836 | 9.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $3.3M | 17,310 | 5.1% |
| Costco Warehouse Corp(COST) | COM | 22160K105 | $2.6M | 7,401 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $364.0K | 2,200 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $308.0K | 10,094 | 0.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $306.0K | 1,040 | 0.5% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $222.0K | 7,693 | 0.3% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $101.6K | 1,060,077 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $80.2K | 692,292 | 0.1% |
| JP Morgan Diversified Equity(JPUS) | COM | 46641Q407 | $58.3K | 788,187 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $37.1K | 336,249 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $35.8K | 24,404 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $30.7K | 144,100 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $27.8K | 200,044 | 0.0% |
| Vanguard Idx Fds Mid-Cap ETF(VO) | COM | 922908629 | $27.7K | 156,889 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 177,892 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $25.7K | 463,661 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $24.8K | 885,522 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $22.1K | 378,555 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.2K | 83,329 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.5K | 213,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 95,789 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.6K | 329,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.8K | 159,934 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $18.7K | 682,560 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.5K | 744,148 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $17.1K | 65,301 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $16.6K | 382,833 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $16.5K | 1,058,182 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $16.1K | 610,425 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $15.9K | 5,046 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.8K | 207,645 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $15.1K | 122,055 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $14.3K | 25,425 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $14.3K | 92,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 100,488 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $13.3K | 216,385 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.1K | 181,751 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $13.1K | 56,352 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $12.5K | 107,311 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $11.1K | 160,486 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 186,305 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $10.9K | 131,014 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $10.4K | 31,028 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $10.3K | 176,687 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 197,749 | 0.0% |