Q4 2019 Holdings
Filed 2020-02-13 | 149 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 13,855 | 44.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 6,400 | 41.8% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $254.0K | 10,000 | 9.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $5.2K | 22,921 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $4.6K | 14,205 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 13,936 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.6K | 22,605 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $3.4K | 10 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.3K | 32,264 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.6K | 17,898 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 35,578 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.4K | 15,801 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.4K | 13,042 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.2K | 24,710 | 0.1% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $2.0K | 46,296 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 14,627 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.8K | 14,986 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 11,729 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7K | 27,880 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.6K | 13,723 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.6K | 18,417 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.6K | 1,186 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $1.6K | 7,420 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.5K | 8,949 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.5K | 28,329 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.5K | 18,814 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.5K | 27,556 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4K | 6,610 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 25,348 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.4K | 11,447 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.3K | 7,845 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.3K | 10,006 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.2K | 21,277 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 17,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.2K | 6,459 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.2K | 20,470 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.1K | 20,031 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.1K | 17,954 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.1K | 20,338 | 0.0% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $1.1K | 13,440 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 23,756 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.0K | 14,540 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.0K | 8,499 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $994 | 9,404 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $982 | 10,470 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $979 | 24,350 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $960 | 7,159 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $894 | 21,688 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $876 | 4,981 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $848 | 11,104 | 0.0% |