Q4 2019 Holdings
Filed 2020-01-07 | 38 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 26,515 | 97.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 27,720 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 29,955 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 102,152 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9K | 51,817 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 29,681 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 46,932 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 39,657 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 92,173 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 34,116 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.0K | 29,742 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.9K | 54,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 33,230 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 44,970 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6K | 79,349 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 116,412 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,337 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.4K | 56,033 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 18,806 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 35,762 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 52,925 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9K | 36,048 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 58,355 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.3K | 69,191 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,452 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $991 | 3,066 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $496 | 28,444 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $471 | 1,578 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442 | 6,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $435 | 1,919 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $392 | 3,444 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $311 | 10,117 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $298 | 8,312 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $294 | 5,224 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $258 | 17,376 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216 | 2,540 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213 | 3,960 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $200 | 3,272 | 0.0% |