Q3 2019 Holdings
Filed 2019-10-15 | 219 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 25,711 | 91.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $108.0K | 3,857 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $84.0K | 955 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0K | 686 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $39.0K | 103 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 28,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 27,579 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 50,795 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 45,897 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 29,356 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 99,799 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 38,526 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 89,130 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.7K | 28,664 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.7K | 51,834 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.4K | 60,297 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,292 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 32,861 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 34,350 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 111,453 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 43,495 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 76,422 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,227 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 18,035 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7K | 34,649 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 55,273 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 51,666 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0K | 63,152 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,898 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $853 | 2,858 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $460 | 28,459 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $449 | 3,939 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448 | 6,345 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $429 | 1,578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399 | 1,919 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $286 | 10,437 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $279 | 5,224 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $264 | 8,372 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $255 | 17,376 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $222 | 3,107 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $201 | 3,272 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $200 | 3,960 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $193 | 2,540 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $179 | 2,975 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $161 | 3,382 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $158 | 3,857 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $144 | 1,954 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $140 | 2,384 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $124 | 800 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $117 | 1,608 | 0.0% |