Q3 2019 Holdings
Filed 2019-11-14 | 118 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 39,116 | 31.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.5M | 9,163 | 24.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 4,595 | 21.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.1M | 3,913 | 17.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $215.0K | 2,833 | 3.5% |
| Apple Computer(AAPL) | COM | 037833100 | $12.7K | 56,580 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $7.9K | 4,523 | 0.1% |
| Boeing(BA) | COM | 097023105 | $6.6K | 17,419 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $5.6K | 47,025 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.4K | 38,748 | 0.1% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $4.7K | 17,232 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,447 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $4.1K | 19,162 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.0K | 56,094 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 22,153 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $3.8K | 69,356 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 29,271 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $3.6K | 32,913 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.6K | 59,848 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,605 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.4K | 28,345 | 0.1% |
| Alcon, Inc.(ALC) | ORD SHS | H01301128 | $3.3K | 5,680 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.3K | 20,271 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 18,789 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.9K | 15,094 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.9K | 22,096 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $2.7K | 19,511 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.6K | 11,066 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.4K | 19,360 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $2.4K | 44,194 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $2.1K | 17,197 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.0K | 5,070 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.0K | 12,988 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,115 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.8K | 9,740 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.7K | 11,966 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.7K | 16,218 | 0.0% |
| Duke Power(DUK) | COM NEW | 26441C204 | $1.7K | 17,839 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.7K | 30,448 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.7K | 10,660 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.5K | 29,734 | 0.0% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,100 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.2K | 12,999 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $1.2K | 10,679 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.2K | 7,989 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,329 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 8,434 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.1K | 6,023 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.1K | 6,522 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.0K | 6,220 | 0.0% |