Q4 2020 Holdings
Filed 2021-01-27 | 111 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 78,202 | 30.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 36,742 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 114,742 | 18.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 122,759 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $740.0K | 1,480 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 790 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0K | 820 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 243,057 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0K | 103,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 105,591 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 108,075 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.1K | 176,579 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1K | 100,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 66,881 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 64,001 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 42,999 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 59,229 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 39,028 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2K | 39,303 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 26,954 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 25,889 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 3,843 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 24,095 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 96,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 126,535 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.1K | 34,821 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 33,585 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.9K | 16,672 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 33,469 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 86,315 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 20,618 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 27,612 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 85,867 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 27,423 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 24,059 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 18,032 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 38,123 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 25,130 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 25,715 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 25,504 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.1K | 98,872 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 48,990 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 17,398 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 9,958 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 71,085 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 38,609 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,438 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,026 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 38,384 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 111,503 | 0.0% |