Q4 2018 Holdings
Filed 2019-02-12 | 136 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 49,700 | 34.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 31,861 | 32.4% |
| Cisco(CSCO) | COM | 17275R102 | $3.8M | 86,547 | 28.6% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $23.6K | 94,581 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $17.2K | 84,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 158,627 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 100,474 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.2K | 131,370 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $11.5K | 244,636 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.2K | 70,848 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 10,197 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $9.9K | 221,470 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 88,855 | 0.1% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $9.3K | 184,890 | 0.1% |
| JPMorgan Chase Inc(JPM) | COM | 46625H100 | $8.8K | 89,646 | 0.1% |
| AT&T(T) | COM | 00206R102 | $8.6K | 300,341 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $8.5K | 158,687 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 78,578 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $8.3K | 336,378 | 0.1% |
| Medtronics | COM | 585055106 | $8.2K | 90,348 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $8.2K | 62,051 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8K | 107,671 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.7K | 34,199 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 33,649 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 30,283 | 0.1% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $7.3K | 71,808 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $7.0K | 45,925 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $7.0K | 205,366 | 0.1% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $6.9K | 142,678 | 0.1% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $6.8K | 26,874 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $6.8K | 512,852 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.8K | 80,399 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.7K | 65,407 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.5K | 37,822 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $6.2K | 80,895 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.0K | 45,670 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 63,903 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 53,338 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $5.8K | 44,556 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $5.7K | 36,213 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $5.7K | 83,265 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 57,422 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $5.6K | 122,448 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $5.5K | 96,975 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.3K | 79,055 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.3K | 29,878 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $5.3K | 60,552 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.1K | 3,384 | 0.0% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $5.0K | 30,206 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $5.0K | 18,723 | 0.0% |