Q1 2019 Holdings
Filed 2019-07-31 | 302 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.8M | 831,165 | 38.3% |
| Cummins Inc(CMI) | COM | 231021106 | $32.6M | 206,859 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0M | 360,396 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 55,697 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 13,246 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,573 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $626.0K | 15,122 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $104.7K | 550,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.6K | 793,222 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.8K | 556,249 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $71.0K | 1,322,106 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.8K | 1,503,362 | 0.1% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $60.9K | 1,491,159 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.7K | 738,513 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.0K | 33,110 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.3K | 546,342 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.3K | 285,802 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.3K | 927,053 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.7K | 40,646 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.7K | 265,224 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.3K | 225,389 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.5K | 234,221 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $42.8K | 535,052 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.4K | 313,298 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.1K | 170,344 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $39.7K | 933,309 | 0.0% |
| Harris Corp del | COM | 413875105 | $37.1K | 232,564 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.1K | 356,343 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.6K | 228,208 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2K | 29,943 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.2K | 470,092 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5K | 122,190 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34.1K | 681,087 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.7K | 192,995 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $32.2K | 196,668 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.1K | 106,823 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.5K | 158,952 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.9K | 218,736 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.7K | 136,531 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.3K | 309,047 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.1K | 243,645 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $26.1K | 300,495 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.4K | 266,405 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.9K | 298,902 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.6K | 225,112 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.0K | 115,353 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.2K | 187,949 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $22.8K | 430,847 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.0K | 206,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6K | 176,072 | 0.0% |