Q4 2018 Holdings
Filed 2019-02-14 | 132 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 14,170 | 56.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $893.0K | 6,906 | 39.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $5.1K | 25,201 | 0.2% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $4.4K | 67,541 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.8K | 16,802 | 0.2% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $3.2K | 41,990 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.2K | 42,870 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $3.1K | 10 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7K | 40,129 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 20,779 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5K | 24,148 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.4K | 22,788 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.2K | 37,494 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2K | 13,776 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.2K | 38,624 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.1K | 15,321 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.1K | 19,533 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.9K | 13,595 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 15,924 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.7K | 13,585 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 35,880 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $1.6K | 10,220 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.6K | 16,889 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.6K | 17,190 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.5K | 22,688 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.4K | 25,366 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 12,989 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.4K | 21,577 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 29,203 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.3K | 25,376 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.3K | 28,530 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.2K | 9,468 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.2K | 13,435 | 0.1% |
| Ishares Russell 1000 Value IND(IWD) | OTHER | 464287598 | $1.2K | 10,970 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 20,376 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.1K | 18,356 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.1K | 22,649 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 6,295 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.1K | 9,369 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.0K | 14,507 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $992 | 8,707 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $976 | 7,709 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $922 | 9,561 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $918 | 22,736 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $918 | 24,591 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $905 | 23,228 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $898 | 13,591 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $868 | 12,823 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $828 | 16,800 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $726 | 4,994 | 0.0% |