Q2 2019 Holdings
Filed 2019-07-24 | 105 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 120,044 | 27.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 38,000 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 83,837 | 25.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 125,740 | 17.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1K | 108,154 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 117,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 76,974 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 119,936 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.3K | 183,467 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 73,353 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 48,096 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 109,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 68,348 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 66,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 153,120 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.8K | 49,960 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 59,569 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 36,398 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 39,428 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 28,551 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 25,387 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 34,789 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 99,474 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 103,243 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.4K | 39,809 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 102,264 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 27,909 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 84,007 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 58,703 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 4,019 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 30,337 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 115,432 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 18,180 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 27,173 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 40,235 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 24,732 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.7K | 76,619 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 32,675 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 20,834 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 66,792 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 27,278 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 22,224 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 20,320 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 17,695 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 26,488 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 16,564 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.5K | 69,787 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 14,217 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.4K | 60,815 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 28,689 | 0.0% |