Q1 2020 Holdings
Filed 2020-05-08 | 134 holdings | $2.3M | 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 | 14,525 | 48.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $980.0K | 7,240 | 42.9% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $122.0K | 10,000 | 5.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $4.1K | 22,202 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.9K | 13,611 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.5K | 13,794 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.5K | 21,898 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $2.7K | 10 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.6K | 31,304 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 17,628 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.9K | 13,921 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.9K | 13,333 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.8K | 12,892 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.7K | 21,642 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 44,441 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6K | 29,140 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 12,471 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 12,220 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.4K | 1,181 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.3K | 19,823 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 6,989 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 26,930 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.3K | 9,384 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.2K | 28,050 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.2K | 12,684 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 22,178 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 33,771 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.1K | 10,355 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.1K | 32,249 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.1K | 7,754 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.1K | 11,157 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.1K | 11,423 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $1.1K | 6,155 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.0K | 14,900 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.0K | 10,896 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.0K | 18,993 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.0K | 23,879 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $997 | 21,454 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $978 | 14,727 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $908 | 6,389 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $841 | 7,803 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $797 | 22,125 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $771 | 14,785 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $768 | 23,021 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $717 | 5,605 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $715 | 22,096 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $678 | 2,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $638 | 47,222 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $620 | 11,229 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $537 | 11,144 | 0.0% |