Q3 2020 Holdings
Filed 2020-10-13 | 39 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 28,463 | 97.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 108,151 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 31,663 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 50,588 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 31,995 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 55,796 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.0K | 56,549 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8K | 83,748 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 108,870 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,777 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 39,531 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.5K | 36,878 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 36,700 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 43,096 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 103,935 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7K | 41,141 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 124,092 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.5K | 32,551 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 71,539 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 20,887 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.1K | 78,397 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 61,076 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4K | 42,246 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 16,285 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 50,758 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 12,430 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,137 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,286 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800 | 254 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $534 | 1,578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $420 | 1,974 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $337 | 1,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $314 | 4,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $305 | 2,201 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $243 | 2,094 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $233 | 24,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221 | 6,443 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $210 | 1,000 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $204 | 3,272 | 0.0% |