Q4 2019 Holdings
Filed 2020-02-13 | 134 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.3M | 7,453 | 46.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 13,099 | 40.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $269.0K | 826 | 9.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $4.0K | 17,763 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.9K | 12,125 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $3.9K | 22,201 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.8K | 12,828 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.3K | 32,872 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.0K | 18,755 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.5K | 16,204 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.4K | 26,292 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $2.2K | 10,317 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 15,892 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 14,408 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.1K | 11,377 | 0.1% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $2.0K | 25,121 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.0K | 23,030 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.9K | 12,866 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.9K | 31,237 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.8K | 15,021 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.8K | 14,882 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 1,269 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.6K | 31,118 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 28,857 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5K | 22,337 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.5K | 8,402 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.5K | 8,810 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.5K | 18,929 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.5K | 13,930 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.4K | 11,873 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.4K | 26,977 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.4K | 10,708 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.3K | 23,261 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3K | 18,166 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 5,762 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.3K | 27,865 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 23,075 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.2K | 9,197 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.2K | 18,930 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.1K | 19,743 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.1K | 10,261 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.0K | 8,665 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.0K | 18,307 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.0K | 12,114 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $975 | 5,746 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $971 | 7,063 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $962 | 17,892 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $876 | 9,344 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $870 | 19,757 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $838 | 10,970 | 0.0% |