Q1 2020 Holdings
Filed 2020-05-05 | 127 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 38,491 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 68,053 | 33.4% |
| Cisco(CSCO) | COM | 17275R102 | $4.1M | 103,614 | 26.2% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 1,914 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 802 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 153,047 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6K | 87,868 | 0.1% |
| Ishares Msci Min Vol(USMV) | MSCI MIN VOL ETF | 46429B697 | $20.1K | 371,819 | 0.1% |
| Invsco S&P 500 Low Vol(SPLV) | S&P 500 LOW VOL | 46138E354 | $17.1K | 364,130 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.8K | 66,139 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.2K | 124,850 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $13.6K | 250,978 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 102,047 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 9,911 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $11.0K | 320,934 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.0K | 221,043 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $10.4K | 56,928 | 0.1% |
| AT&T(T) | COM | 00206R102 | $9.9K | 339,520 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.9K | 5,075 | 0.1% |
| JP Morgan Chase Inc(JPM) | COM | 46625H100 | $8.5K | 94,519 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $8.5K | 63,424 | 0.1% |
| Sector Spdr Tr Con Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $8.4K | 155,000 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.9K | 27,932 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8K | 98,916 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.8K | 70,348 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 86,101 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 30,480 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.2K | 49,661 | 0.0% |
| Facebook Inc Class A(META) | CLA | 30303M102 | $7.0K | 42,156 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.0K | 37,548 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 29,767 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 41,420 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $6.6K | 50,087 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $6.5K | 27,207 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $6.3K | 28,983 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 52,367 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.2K | 44,985 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $6.2K | 111,343 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.2K | 64,808 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $6.2K | 50,973 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 36,849 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $5.6K | 23,378 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $5.6K | 18,020 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.6K | 77,733 | 0.0% |
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $5.3K | 20,701 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $5.3K | 32,366 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.3K | 110,474 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.2K | 112,569 | 0.0% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $5.1K | 58,598 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 51,748 | 0.0% |