Q4 2018 Holdings
Filed 2019-02-14 | 131 holdings | $1.9M | 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 | 12,455 | 59.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $716.0K | 5,351 | 36.9% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $4.7K | 23,244 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.9K | 12,855 | 0.1% |
| Ishares Russell 1000 Value IND(IWD) | OTHER | 464287598 | $2.7K | 24,289 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.7K | 35,852 | 0.1% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $2.5K | 38,794 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 15,596 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 18,182 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.8K | 13,062 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 16,297 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.7K | 10,863 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.6K | 27,480 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $1.6K | 10,256 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6K | 28,071 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.5K | 14,516 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.5K | 14,864 | 0.1% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $1.5K | 19,691 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.4K | 10,372 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 28,630 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 14,280 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.3K | 10,277 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.3K | 12,188 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 27,515 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.2K | 21,115 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.2K | 13,180 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 19,945 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.2K | 25,522 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $1.1K | 24,301 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.1K | 16,128 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $981 | 10,628 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $956 | 14,022 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $955 | 15,139 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $946 | 10,586 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $892 | 9,110 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $879 | 11,093 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $867 | 6,841 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $849 | 6,475 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $840 | 16,887 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $806 | 21,586 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $776 | 4,520 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $759 | 14,647 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $743 | 6,523 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $710 | 7,364 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $706 | 3,073 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $675 | 18,199 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $666 | 4,150 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $646 | 9,192 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $630 | 9,313 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $629 | 5,534 | 0.0% |