Q1 2021 Holdings
Filed 2021-05-28 | 77 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Equities | 231021106 | $5.0M | 19,286 | 49.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.8M | 10,906 | 38.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $401.0K | 3,708 | 4.0% |
| Boeing Co(BA) | Equities | 097023105 | $344.0K | 1,353 | 3.4% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $232.0K | 4,496 | 2.3% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $70.3K | 1,456,036 | 0.7% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $23.9K | 111,450 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $6.7K | 55,102 | 0.1% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $6.4K | 42,358 | 0.1% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $6.4K | 17,242 | 0.1% |
| Microsoft(MSFT) | Equities | 594918104 | $5.9K | 25,141 | 0.1% |
| Honeywell International Inc(HON) | Equities | 438516106 | $5.8K | 26,920 | 0.1% |
| Linde PLC(LIN) | Equities | G5494J103 | $5.8K | 20,750 | 0.1% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $5.7K | 16,010 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $5.7K | 48,080 | 0.1% |
| TJX Companies(TJX) | Equities | 872540109 | $5.6K | 84,855 | 0.1% |
| Walt Disney(DIS) | Equities | 254687106 | $5.5K | 29,557 | 0.1% |
| Home Depot Inc.(HD) | Equities | 437076102 | $5.4K | 17,658 | 0.1% |
| Nike, Inc(NKE) | Equities | 654106103 | $5.3K | 39,966 | 0.1% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $5.3K | 69,658 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | Equities | 445658107 | $5.2K | 30,703 | 0.1% |
| Baxter Intl(BAX) | Equities | 071813109 | $5.0K | 59,281 | 0.0% |
| Texas Instruments(TXN) | Equities | 882508104 | $4.7K | 24,882 | 0.0% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $4.7K | 39,681 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.5K | 41,100 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $4.5K | 11,276 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $4.5K | 33,007 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.4K | 26,878 | 0.0% |
| BlackRock Inc.(BLKCHF) | Equities | 09247X101 | $4.3K | 5,674 | 0.0% |
| Chubb LTD(CB) | Equities | H1467J104 | $4.3K | 26,980 | 0.0% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $4.1K | 76,320 | 0.0% |
| Pepsi Co(PEP) | Equities | 713448108 | $4.1K | 28,862 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $4.0K | 20,919 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | Equities | 426281101 | $4.0K | 26,278 | 0.0% |
| Dollar General Corporation(DG) | Equities | 256677105 | $4.0K | 19,622 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $3.9K | 14,145 | 0.0% |
| Abbott LAB(ABT) | Equities | 002824100 | $3.9K | 32,588 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Equities | 459506101 | $3.8K | 27,296 | 0.0% |
| Dover Corporation(DOV) | Equities | 260003108 | $3.8K | 27,687 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $3.7K | 21,766 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.5K | 1,122 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $3.4K | 15,844 | 0.0% |
| Mccormick & Company, Inc.(MKC) | Equities | 579780206 | $3.2K | 36,384 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $3.1K | 12,729 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $3.1K | 15,488 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $3.0K | 12,271 | 0.0% |
| Amgen(AMGN) | Equities | 031162100 | $3.0K | 11,895 | 0.0% |
| VG Totl STK Vprs(VTI) | Equities | 922908769 | $2.3K | 11,261 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $2.2K | 33,463 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.4K | 5,392 | 0.0% |