Q4 2018 Holdings
Filed 2019-01-23 | 152 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 62,145 | 51.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,897 | 35.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $330.0K | 3,371 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 2,862 | 5.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 90,288 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 149,389 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.4K | 192,231 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 129,257 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 27,361 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 46,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 35,619 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 32,462 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 47,951 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 15,064 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 29,951 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 24,097 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 127,087 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 23,663 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 31,471 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,977 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 21,221 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 20,260 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 36,153 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,315 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,475 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 39,751 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 54,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,954 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.4K | 27,189 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.3K | 50,539 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 46,210 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1K | 44,433 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 28,737 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 19,665 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,123 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 33,786 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 31,925 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,546 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 9,633 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 49,897 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.4K | 41,222 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 28,241 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,908 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 7,864 | 0.0% |
| Sprenger Family Partnership | Partnership | 84942A920 | $1.1K | 90 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $807 | 537 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $715 | 10,469 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $551 | 3,106 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $531 | 6,961 | 0.0% |
| Lemone Family Limited Partn | Partnership | 52566A906 | $496 | 12 | 0.0% |