Q4 2018 Holdings
Filed 2019-03-21 | 34 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 22,908 | 97.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 27,791 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 102,282 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 49,685 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 93,818 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 26,413 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 36,157 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 27,991 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 82,744 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 42,578 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.9K | 27,212 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,655 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 28,889 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 56,364 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.6K | 48,048 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 73,221 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 66,908 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.0K | 95,258 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 38,015 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 29,786 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 16,096 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 38,640 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 44,142 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 28,733 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,696 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $752 | 2,990 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $439 | 4,029 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $392 | 1,919 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $354 | 1,878 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298 | 4,371 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $285 | 7,198 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $239 | 8,440 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $209 | 13,486 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $205 | 15,000 | 0.0% |