Q1 2019 Holdings
Filed 2019-05-14 | 73 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,425 | 36.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,960 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,404 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $983.0K | 6,227 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $755.0K | 22,817 | 11.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 32,183 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 9,265 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 12,088 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 17,098 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 15,980 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 13,864 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,803 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 15,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 7,880 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 22,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 13,392 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.0K | 12,790 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.0K | 12,285 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 19,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,485 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 18,801 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,049 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,810 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 12,335 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 10,305 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 16,960 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 19,150 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 22,285 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 29,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 39,825 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,590 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,439 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 7,725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 25,467 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 22,475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,625 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.4K | 8,213 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 13,450 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 49,902 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 20,475 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 12,175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,675 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 13,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,473 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,715 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,065 | 0.0% |