Q4 2019 Holdings
Filed 2020-02-26 | 100 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 19,954 | 47.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $887.0K | 18,491 | 23.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $582.0K | 3,250 | 15.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $290.0K | 977 | 7.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $88.0K | 300 | 2.4% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $8.2K | 65,354 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.9K | 26,944 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.4K | 23,681 | 0.1% |
| PAR Technology Corp COM(PAR) | Stock | 698884103 | $5.1K | 164,647 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.8K | 32,675 | 0.1% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $4.6K | 41,132 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.4K | 27,826 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.1K | 23,411 | 0.1% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $3.8K | 81,944 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6K | 1,928 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.2K | 54,107 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.0K | 15,268 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $3.0K | 138,091 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.9K | 22,880 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.8K | 20,845 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.8K | 20,315 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.8K | 72,146 | 0.1% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $2.8K | 9,351 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.7K | 5,371 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.2K | 12,463 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.2K | 39,203 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.9K | 14,679 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $1.8K | 11,737 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.8K | 4,564 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.4K | 15,801 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $1.2K | 11,825 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $967 | 31,458 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $962 | 5,453 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $925 | 6,179 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $920 | 9,714 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $810 | 7,273 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $806 | 21,123 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $783 | 3,717 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $707 | 2,419 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $680 | 5,074 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $658 | 2,411 | 0.0% |
| Monro Inc COM(MNRO) | Stock | 610236101 | $522 | 6,679 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $510 | 5,606 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $484 | 2,677 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $420 | 9,915 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $411 | 2,752 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $373 | 1,949 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $368 | 13,734 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $353 | 1,086 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $344 | 5,270 | 0.0% |