Q3 2019 Holdings
Filed 2019-10-28 | 104 holdings | $22.9M | 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 | $6.5M | 39,830 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 84,650 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 122,819 | 26.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 127,830 | 15.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4K | 107,855 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 76,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 116,217 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 119,556 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.4K | 185,884 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2K | 47,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 73,294 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 67,792 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 109,513 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 66,268 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 151,755 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 59,623 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 103,394 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.0K | 50,015 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 39,321 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 28,179 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 35,060 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 25,467 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 97,267 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 102,676 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 34,958 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 39,872 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,046 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 29,354 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 84,332 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 117,046 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 57,668 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.1K | 76,677 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 29,541 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 18,263 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 25,007 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 68,497 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 28,023 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 32,234 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 21,254 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 27,463 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 23,195 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 22,942 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 44,414 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 26,670 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 18,636 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 16,998 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,932 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.6K | 71,957 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 45,326 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,420 | 0.0% |