Q1 2019 Holdings
Filed 2019-05-16 | 132 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 6,428 | 48.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $984.0K | 12,216 | 47.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.8K | 19,160 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.4K | 12,575 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.8K | 33,537 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2K | 18,792 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.1K | 11,273 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 15,124 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.0K | 14,952 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.0K | 26,110 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 15,977 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.9K | 11,605 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $1.8K | 10,186 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.7K | 14,371 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7K | 28,439 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 12,398 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.6K | 29,095 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.5K | 10,167 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5K | 21,485 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 14,275 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.3K | 13,110 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 28,205 | 0.1% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $1.3K | 17,857 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3K | 16,096 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.3K | 1,102 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.3K | 22,725 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.3K | 7,915 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.3K | 25,042 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.2K | 11,673 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.2K | 8,214 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.2K | 17,574 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.1K | 22,111 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $1.1K | 22,070 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.0K | 10,561 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.0K | 7,076 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.0K | 17,377 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $990 | 18,363 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $985 | 5,130 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $980 | 22,456 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $970 | 17,848 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $943 | 11,618 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $880 | 7,874 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $810 | 10,084 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $771 | 9,193 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $750 | 6,053 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $725 | 7,884 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $705 | 20,330 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $692 | 15,875 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $677 | 14,636 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $669 | 9,070 | 0.0% |