Q2 2020 Holdings
Filed 2020-07-23 | 42 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 28,078 | 93.5% |
| Carmax Inc(KMX) | COM | 143130102 | $217.0K | 2,425 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 27,552 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 31,264 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 105,101 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 49,733 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 31,714 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 54,412 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4K | 82,031 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 3,712 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,825 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.9K | 55,841 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 42,215 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 40,396 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 38,383 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 36,069 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 101,936 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 31,164 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 20,285 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 122,150 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 59,159 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 68,614 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.6K | 75,641 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 42,783 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 41,445 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,180 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 9,671 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,483 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701 | 254 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $467 | 1,578 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $389 | 4,357 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $352 | 1,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327 | 7,306 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $318 | 1,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $291 | 2,201 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $283 | 26,915 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $265 | 4,600 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $242 | 2,094 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $237 | 1,875 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $219 | 1,000 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $203 | 3,272 | 0.0% |