Q3 2018 Holdings
Filed 2018-10-22 | 109 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 85,202 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 121,638 | 23.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 38,379 | 22.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 129,722 | 18.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $290.0K | 820 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8K | 110,955 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 80,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 120,804 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 120,663 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.8K | 48,754 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 74,660 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 35,014 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 49,684 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 105,226 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 112,721 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 66,553 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 38,371 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 69,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 160,860 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 42,415 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 29,391 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.0K | 39,567 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 112,444 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.7K | 51,296 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 105,467 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 63,346 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 63,690 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 39,629 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 34,175 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 26,663 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 29,201 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 126,566 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,498 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 25,756 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 84,231 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.6K | 80,042 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 25,837 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 67,431 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 27,450 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 15,639 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 20,197 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 49,017 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 25,490 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 34,881 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 17,855 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 26,579 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 26,077 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $2.7K | 68,893 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 18,046 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 16,267 | 0.0% |