Q4 2020 Holdings
Filed 2021-02-12 | 143 holdings | $3.8M | 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 | $1.7M | 7,484 | 44.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 13,259 | 37.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $594.0K | 15,751 | 15.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.5K | 41,797 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $5.0K | 10,682 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.3K | 30,403 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.0K | 17,773 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.9K | 16,673 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.3K | 21,635 | 0.1% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $3.1K | 32,996 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.6K | 23,821 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.5K | 11,452 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.3K | 11,017 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $2.2K | 8,538 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.2K | 1,268 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.1K | 14,273 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 13,385 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.1K | 14,303 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.0K | 31,622 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.0K | 14,283 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.9K | 10,845 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8K | 20,891 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.8K | 16,962 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.8K | 23,038 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.8K | 30,113 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.8K | 11,578 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.7K | 32,545 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.7K | 20,612 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.6K | 13,942 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.6K | 5,875 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.6K | 8,828 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.5K | 5,845 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.5K | 15,276 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.4K | 32,423 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.4K | 6,840 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 25,024 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.4K | 18,846 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.3K | 22,609 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.3K | 8,363 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.2K | 21,968 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.2K | 9,657 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.2K | 16,241 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.1K | 12,854 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.1K | 12,543 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.1K | 13,533 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.0K | 19,273 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $1.0K | 9,812 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $991 | 10,368 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | OTHER | 808524300 | $929 | 7,233 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $925 | 4,749 | 0.0% |