Q1 2020 Holdings
Filed 2020-04-27 | 105 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 83,235 | 32.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 37,676 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 119,295 | 23.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 122,477 | 12.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $411.0K | 1,290 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259.0K | 820 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 710 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3K | 105,829 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 71,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 112,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 114,736 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 72,853 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 107,012 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 66,434 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.7K | 178,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 141,397 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 45,612 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 60,822 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 97,180 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 25,112 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 36,110 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.9K | 48,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,967 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 38,531 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 92,061 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 87,645 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 37,700 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 36,835 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 26,801 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 28,877 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 28,088 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 30,159 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 16,993 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 49,150 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 43,295 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 120,991 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 26,948 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 32,818 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.1K | 69,723 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 20,423 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 17,571 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 31,664 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 92,864 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 26,664 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 22,876 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 15,838 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 24,382 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 33,899 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 25,525 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 75,366 | 0.0% |