Q4 2019 Holdings
Filed 2020-02-06 | 112 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 10,410 | 51.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $594.0K | 2,019 | 16.5% |
| Boeing Co(BA) | COM | 097023105 | $365.0K | 1,120 | 10.1% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $316.0K | 1,666 | 8.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $213.0K | 3,282 | 5.9% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $16.5K | 51,354 | 0.5% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 219,986 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.1K | 27,623 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $7.5K | 40,131 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 41,596 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $6.1K | 100,041 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 38,219 | 0.2% |
| IShares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 77,968 | 0.2% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 115,208 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.5K | 44,256 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.3K | 25,802 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $4.1K | 41,473 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.1K | 67,693 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 32,947 | 0.1% |
| Bank Of New York Mellon C(BK) | COM | 064058100 | $4.1K | 81,514 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 66,617 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $4.0K | 46,422 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9K | 22,741 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.8K | 27,458 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 30,750 | 0.1% |
| C V S Health Corp(CVS) | COM | 126650100 | $3.7K | 49,619 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 42,808 | 0.1% |
| Alphabet Inc Cl C (Google(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,611 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 6,878 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 23,690 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 12,224 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.3K | 62,460 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.2K | 91,708 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $3.2K | 60,482 | 0.1% |
| IShares Tr S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 37,967 | 0.1% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $3.1K | 50,532 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.1K | 13,559 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.7K | 11,383 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 33,077 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 24,845 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 14,958 | 0.1% |
| Expeditors Intl of WA Inc(EXPD) | COM | 302130109 | $2.6K | 33,790 | 0.1% |
| A T & T New(T) | COM | 00206R102 | $2.6K | 66,636 | 0.1% |
| Zimmer Biomet Holdings, I(ZBH) | COM | 98956P102 | $2.6K | 17,365 | 0.1% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 12,585 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 44,523 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 27,405 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 17,295 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $2.4K | 10,029 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 25,605 | 0.1% |