Q4 2020 Holdings
Filed 2021-01-20 | 43 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 28,782 | 97.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 107,459 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 31,821 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9K | 43,518 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 51,069 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 31,607 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7K | 37,009 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 3,815 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7K | 56,644 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.3K | 57,472 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.9K | 85,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 37,452 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 105,996 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 40,096 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 21,250 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 111,972 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 32,985 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0K | 41,536 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 126,970 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.4K | 79,452 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 72,895 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 62,510 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 40,244 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 17,711 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 55,313 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 14,217 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,021 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,318 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $844 | 259 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $563 | 1,578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $458 | 1,974 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $354 | 4,191 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $339 | 1,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $303 | 2,046 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263 | 6,373 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $245 | 2,094 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $223 | 8,077 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $215 | 3,556 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $208 | 1,350 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $206 | 3,272 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $205 | 4,274 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $202 | 1,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $197 | 15,512 | 0.0% |