Q1 2020 Holdings
Filed 2020-04-08 | 95 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 17,416 | 39.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,831 | 23.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,731 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 10,004 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 4,169 | 5.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $211.0K | 1,670 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 59,959 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 32,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,190 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,602 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 23,313 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,746 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 20,820 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 20,869 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,490 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 6,968 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 13,664 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 17,086 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 34,368 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 17,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 19,751 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 25,982 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,659 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 26,220 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 12,912 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 25,278 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 15,881 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 22,351 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 12,567 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,479 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 16,015 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 11,284 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 19,510 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 15,652 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 10,115 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 40,762 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 15,191 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 14,177 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,984 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 13,308 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.2K | 37,175 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.2K | 6,728 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 14,515 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 7,361 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 19,490 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,816 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 25,163 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 16,331 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.0K | 9,480 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $995 | 12,555 | 0.0% |