Q2 2020 Holdings
Filed 2020-07-24 | 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 | $8.3M | 84,315 | 33.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 37,018 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 120,135 | 22.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 120,602 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $579.0K | 1,330 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 760 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.0K | 820 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 71,209 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 112,165 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2K | 107,564 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 115,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 72,888 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 107,062 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.5K | 177,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 66,559 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 140,752 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 45,133 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 61,763 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 97,250 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 25,282 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.8K | 47,253 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 4,005 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 35,835 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 27,761 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 37,636 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 91,341 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 39,477 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 16,889 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 90,170 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 36,860 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 48,467 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 27,375 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 27,828 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 28,627 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 29,490 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 45,945 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 33,588 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 17,617 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 23,919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 114,768 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 104,234 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 26,104 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 20,878 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 16,043 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 33,599 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 25,805 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 74,966 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 24,422 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 33,779 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6K | 18,077 | 0.0% |