Q1 2021 Holdings
Filed 2021-05-21 | 47 holdings | $7.6M | 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 | $7.2M | 27,705 | 94.5% |
| Carmax Inc(KMX) | COM | 143130102 | $266.0K | 2,005 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 99,751 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 29,926 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.1K | 34,761 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 41,184 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 3,577 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9K | 53,702 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 106,510 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 30,192 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 49,722 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 20,379 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.4K | 55,548 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,405 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5K | 81,501 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 102,334 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 38,668 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 31,575 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.2K | 76,327 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.1K | 39,455 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 59,753 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 123,785 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 72,085 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 37,459 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 54,774 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 17,351 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 14,642 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,955 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,001 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $783 | 253 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $562 | 1,578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $504 | 1,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $353 | 6,327 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $319 | 3,041 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $304 | 1,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $289 | 2,046 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $264 | 15,512 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $254 | 6,777 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $249 | 4,274 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $243 | 2,094 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $231 | 2,200 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $218 | 8,268 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $215 | 8,210 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $213 | 1,805 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $213 | 1,350 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $205 | 3,205 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $203 | 3,272 | 0.0% |