Q3 2020 Holdings
Filed 2020-11-03 | 134 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 37,328 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 72,834 | 30.3% |
| Cisco(CSCO) | COM | 17275R102 | $5.0M | 127,517 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $593.0K | 1,671 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $271.0K | 1,639 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $218.0K | 445 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 149,160 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7K | 76,691 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.8K | 205,353 | 0.1% |
| Ishares Msci Min Vol(USMV) | MSCI MIN VOL ETF | 46429B697 | $21.8K | 342,543 | 0.1% |
| Invsco S&P 500 Low Vol(SPLV) | S&P500 LOW VOL | 46138E354 | $17.5K | 326,366 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $16.9K | 120,517 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $16.3K | 352,361 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 104,054 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $14.6K | 4,624 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 9,531 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $12.5K | 241,476 | 0.1% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $12.4K | 245,043 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.4K | 207,595 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $12.1K | 56,711 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.9K | 24,585 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $10.7K | 65,192 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $10.3K | 57,768 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $10.2K | 51,835 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.1K | 92,708 | 0.0% |
| J.P. Morgan Chase Inc.(JPM) | COM | 46625H100 | $10.1K | 104,662 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.9K | 81,011 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $9.7K | 37,110 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $9.7K | 151,014 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.5K | 34,278 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $9.3K | 25,535 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 29,156 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $8.8K | 84,915 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1K | 38,672 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 40,205 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $7.9K | 47,740 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $7.5K | 130,259 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $7.4K | 72,895 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $7.4K | 50,282 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.3K | 73,879 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2K | 43,617 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.1K | 51,282 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $6.9K | 46,975 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.9K | 104,649 | 0.0% |
| Invesco Bulletshares Corporate 2025(BSCP) | BULSHS 2025 CB | 46138J825 | $6.8K | 306,360 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $6.8K | 28,209 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $6.6K | 16,802 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $6.6K | 110,062 | 0.0% |
| Ishare S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 19,644 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $6.5K | 28,958 | 0.0% |