Q1 2019 Holdings
Filed 2019-05-16 | 144 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 14,090 | 53.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $759.0K | 4,811 | 36.4% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $133.0K | 10,000 | 6.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $4.6K | 23,089 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $4.0K | 14,742 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $3.0K | 10 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9K | 36,176 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.8K | 33,365 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.7K | 22,909 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.7K | 14,089 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.6K | 18,604 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.3K | 13,652 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.1K | 16,226 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.0K | 26,030 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 15,196 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.9K | 15,549 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.8K | 11,763 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 12,034 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.5K | 27,976 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.5K | 24,770 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.4K | 28,920 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.4K | 8,873 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 14,175 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $1.4K | 7,815 | 0.1% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $1.3K | 17,897 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.3K | 19,242 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 6,563 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.2K | 25,970 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 17,491 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.2K | 18,100 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.1K | 10,730 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.1K | 18,292 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.1K | 10,464 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.1K | 894 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.0K | 7,114 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $987 | 18,174 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $954 | 8,533 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $951 | 16,684 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $935 | 6,519 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $917 | 10,926 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $902 | 11,231 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $900 | 20,631 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $895 | 17,301 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $847 | 15,693 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $748 | 21,574 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $733 | 5,910 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $665 | 15,250 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $641 | 6,978 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $611 | 8,286 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $600 | 2,000 | 0.0% |