Q2 2019 Holdings
Filed 2019-08-15 | 143 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 13,795 | 49.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $755.0K | 4,575 | 37.5% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $169.0K | 10,000 | 8.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $4.8K | 22,689 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.4K | 8,711 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $4.2K | 14,387 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $3.2K | 10 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1K | 22,774 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.8K | 14,009 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.7K | 32,435 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 17,754 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 31,090 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.3K | 15,949 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.3K | 13,392 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.1K | 25,010 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 14,690 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.8K | 14,999 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.7K | 11,137 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.6K | 27,656 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.6K | 28,419 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 11,799 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.5K | 13,825 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $1.5K | 7,500 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4K | 6,598 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.3K | 22,825 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.3K | 7,778 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 16,851 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.2K | 10,565 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.1K | 15,009 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.1K | 22,200 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.1K | 18,777 | 0.1% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.0K | 17,587 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.0K | 19,836 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.0K | 9,434 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $978 | 6,484 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $965 | 17,527 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $959 | 886 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $938 | 10,826 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $922 | 8,445 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $918 | 6,654 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $867 | 10,631 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $850 | 16,900 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $845 | 16,096 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $727 | 2,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $700 | 11,039 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $688 | 6,803 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $680 | 5,100 | 0.0% |
| Ishares Preferred & Income SEC(PFF) | OTHER | 464288687 | $653 | 17,714 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $647 | 15,521 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $620 | 15,605 | 0.0% |