Q3 2020 Holdings
Filed 2020-11-12 | 136 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 7,464 | 44.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 13,139 | 32.7% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $476.0K | 15,576 | 13.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $218.0K | 1,500 | 6.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.0K | 42,777 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $4.7K | 10,726 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.8K | 30,381 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.7K | 17,771 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.5K | 16,633 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.6K | 21,745 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.5K | 11,651 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.2K | 23,801 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.2K | 11,027 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.1K | 14,198 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $2.0K | 8,569 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.0K | 14,358 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 14,333 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 13,200 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.9K | 31,337 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.9K | 1,267 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.8K | 29,848 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.7K | 10,825 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.6K | 20,826 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.6K | 5,685 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.5K | 17,217 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.5K | 32,130 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.5K | 13,802 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.5K | 11,473 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.4K | 20,422 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.4K | 22,514 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.3K | 5,845 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.3K | 6,875 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.3K | 23,378 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.2K | 15,276 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.2K | 25,169 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.2K | 8,713 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.2K | 9,822 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.2K | 32,618 | 0.0% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $1.1K | 14,086 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.1K | 8,383 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.1K | 12,768 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.1K | 18,831 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.1K | 12,684 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.0K | 21,698 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $1.0K | 9,812 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $979 | 5,044 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $956 | 16,616 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $949 | 6,430 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $898 | 20,023 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $856 | 13,478 | 0.0% |