Q2 2019 Holdings
Filed 2019-08-02 | 171 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 54,602 | 51.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 11,987 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 5,073 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.0K | 1,705 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 101,797 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 160,219 | 0.1% |
| Spdr Index SHS FDS(GWX) | ETF | 78463X871 | $5.9K | 197,515 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 26,245 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 126,398 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 48,103 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 33,599 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 35,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 33,226 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 22,468 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 13,583 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 126,379 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,461 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 20,663 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 23,205 | 0.1% |
| 1Microchip Technology Inc(MCHP) | COM | 595017104 | $3.2K | 37,249 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 47,483 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 56,157 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 21,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 25,467 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 17,807 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.6K | 39,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,959 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.5K | 21,539 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 19,387 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 32,284 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,302 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 28,135 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.3K | 60,639 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 10,430 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,045 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 35,603 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 39,906 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,145 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 47,997 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 25,185 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 7,856 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.4K | 41,222 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,561 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,333 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960 | 507 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $583 | 2,948 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $550 | 1,201 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $537 | 9,825 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $524 | 6,248 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $511 | 3,708 | 0.0% |