Q1 2020 Holdings
Filed 2020-04-27 | 96 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,447 | 47.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $805.0K | 2,823 | 33.5% |
| Boeing Co(BA) | COM | 097023105 | $312.0K | 2,090 | 13.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $11.8K | 45,614 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.0K | 23,623 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 33,441 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.9K | 30,313 | 0.2% |
| IShares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 74,268 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,230 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $3.3K | 68,831 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 55,082 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.9K | 34,523 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 24,712 | 0.1% |
| Alphabet Inc Cl C (Google(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,235 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 32,497 | 0.1% |
| Ishares Tr Comex Gold(IAUUSD) | ISHARES | 464285105 | $2.2K | 148,680 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 15,973 | 0.1% |
| C V S Health Corp(CVS) | COM | 126650100 | $2.1K | 35,907 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 17,451 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.1K | 10,136 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 4,626 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 17,726 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.0K | 43,522 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,899 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 40,238 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 8,461 | 0.1% |
| Bank Of New York Mellon C(BK) | COM | 064058100 | $1.9K | 54,996 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 25,488 | 0.1% |
| Vanguard High Div Yield E(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 26,061 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.8K | 935 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,489 | 0.1% |
| Expeditors Intl of WA Inc(EXPD) | COM | 302130109 | $1.7K | 25,653 | 0.1% |
| A T & T New(T) | COM | 00206R102 | $1.7K | 57,758 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 29,065 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 47,804 | 0.1% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 10,826 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $1.5K | 7,605 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 28,252 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 44,177 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 10,695 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.5K | 42,480 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $1.4K | 33,987 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 18,217 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 21,435 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $1.4K | 26,004 | 0.1% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $1.4K | 29,999 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.4K | 29,751 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 37,347 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 12,913 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.3K | 14,596 | 0.1% |