Q3 2019 Holdings
Filed 2019-10-04 | 170 holdings | $5.2M | 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 | 54,980 | 52.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,053 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 5,163 | 7.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5K | 101,785 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 160,651 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 26,262 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.8K | 198,340 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 48,129 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 126,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 33,259 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 33,664 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,895 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 22,557 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 13,623 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 31,564 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 126,032 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5K | 37,325 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $3.4K | 21,543 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 20,697 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 25,475 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 56,348 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.1K | 21,196 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,346 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 47,610 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 17,798 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,312 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.7K | 61,086 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 19,465 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 32,341 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,010 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4K | 39,508 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 25,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 28,205 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 35,952 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 10,463 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,148 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 7,872 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,572 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 48,540 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.4K | 41,222 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 25,364 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,333 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $882 | 508 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $651 | 1,184 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $611 | 2,729 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $543 | 9,825 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $541 | 3,719 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $521 | 6,193 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $451 | 14,766 | 0.0% |