Q3 2019 Holdings
Filed 2019-11-15 | 133 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 7,003 | 51.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $973.0K | 12,839 | 44.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.7K | 17,754 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.6K | 12,322 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.1K | 33,172 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.7K | 19,124 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6K | 11,723 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.4K | 26,082 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.3K | 15,686 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 16,072 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $2.0K | 10,259 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.9K | 14,776 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.9K | 11,450 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 13,898 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.8K | 23,180 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.8K | 29,210 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.7K | 12,789 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.7K | 14,690 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.7K | 30,570 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.6K | 22,235 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 29,005 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.6K | 13,450 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.5K | 1,250 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.4K | 26,522 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.4K | 8,510 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.4K | 11,908 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3K | 18,831 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.3K | 9,089 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.3K | 12,273 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 5,569 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 22,470 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 27,280 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.2K | 7,546 | 0.1% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.1K | 19,423 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.1K | 18,989 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.1K | 10,561 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.1K | 17,815 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.0K | 23,176 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $980 | 19,262 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $972 | 6,848 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $972 | 11,510 | 0.0% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $927 | 12,395 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $892 | 5,706 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $847 | 8,517 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $824 | 16,509 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $813 | 9,029 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $719 | 28,071 | 0.0% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $698 | 4,167 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $693 | 20,295 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $679 | 9,916 | 0.0% |