Q1 2020 Holdings
Filed 2020-05-08 | 123 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 | 7,403 | 48.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $976.0K | 12,809 | 47.6% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.2K | 11,215 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.2K | 17,359 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.1K | 12,383 | 0.2% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $2.9K | 19,354 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8K | 18,030 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.6K | 31,287 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.1K | 15,491 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.0K | 14,541 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.0K | 24,727 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 13,402 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7K | 14,367 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.6K | 14,492 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6K | 29,767 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.6K | 11,112 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $1.5K | 8,886 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.5K | 31,153 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.5K | 22,030 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.5K | 1,259 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 21,222 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.3K | 13,520 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 22,905 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.2K | 12,586 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.2K | 8,640 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.2K | 26,127 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.1K | 11,598 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.1K | 12,409 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.1K | 9,517 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.0K | 30,085 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.0K | 5,477 | 0.0% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $1.0K | 16,013 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.0K | 7,062 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $999 | 18,739 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $973 | 28,413 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $966 | 13,136 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $964 | 10,373 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $907 | 8,421 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $854 | 6,678 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $848 | 20,018 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $836 | 17,995 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $808 | 11,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $770 | 20,266 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $769 | 4,910 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $739 | 22,846 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $720 | 5,101 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $704 | 19,542 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $601 | 18,021 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $586 | 10,623 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $553 | 10,619 | 0.0% |