Q3 2020 Holdings
Filed 2020-10-30 | 111 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 36,290 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 78,669 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 115,577 | 18.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 123,939 | 16.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $672.0K | 1,370 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 790 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.0K | 820 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 248,804 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 106,727 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2K | 104,300 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2K | 102,517 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 108,468 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 67,826 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.0K | 174,506 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 43,555 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 64,576 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 59,579 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 24,197 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 27,064 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 128,337 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.6K | 38,130 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.8K | 39,208 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 3,937 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 98,750 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 37,853 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 33,744 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 26,479 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.2K | 16,842 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 87,330 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 89,237 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 27,717 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 20,738 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 37,543 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 25,595 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 33,520 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 18,137 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 46,610 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 25,561 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 27,163 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 26,199 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 23,119 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 38,089 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.3K | 99,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 15,808 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 9,943 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 104,876 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 41,462 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 927 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 16,168 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 71,759 | 0.0% |