Q2 2019 Holdings
Filed 2019-08-06 | 93 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 26,620 | 74.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $982.0K | 17,958 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.0K | 1,680 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 54,513 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 27,241 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 58,882 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.5K | 170,501 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 49,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 27,459 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 56,738 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 110,916 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 78,364 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 56,852 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.7K | 80,160 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.7K | 69,610 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.3K | 47,480 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 22,025 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 63,314 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 69,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,792 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 15,728 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 13,330 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 54,802 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,487 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 15,930 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.4K | 77,342 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 89,988 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 44,277 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,940 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.3K | 90,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 17,118 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 14,809 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 28,009 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.1K | 10,250 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 25,966 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 70,422 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0K | 392,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 44,657 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,765 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 59,055 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,729 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,909 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 19,093 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,730 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 31,635 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.7K | 85,090 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 22,795 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $1.4K | 82,885 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.4K | 32,475 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 13,671 | 0.0% |