Q2 2021 Holdings
Filed 2021-08-13 | 81 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Equities | 231021106 | $5.1M | 20,816 | 46.1% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $4.6M | 11,689 | 42.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $418.0K | 3,708 | 3.8% |
| Boeing Co(BA) | Equities | 097023105 | $324.0K | 1,353 | 2.9% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $238.0K | 4,496 | 2.2% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $73.7K | 1,462,533 | 0.7% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $26.1K | 115,815 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.0K | 58,182 | 0.1% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $7.3K | 18,301 | 0.1% |
| Microsoft(MSFT) | Equities | 594918104 | $7.3K | 26,844 | 0.1% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $7.0K | 45,069 | 0.1% |
| Nike, Inc(NKE) | Equities | 654106103 | $6.7K | 43,127 | 0.1% |
| Linde PLC(LIN) | Equities | G5494J103 | $6.4K | 22,250 | 0.1% |
| Honeywell International Inc(HON) | Equities | 438516106 | $6.3K | 28,791 | 0.1% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $6.3K | 17,205 | 0.1% |
| TJX Companies(TJX) | Equities | 872540109 | $6.2K | 91,384 | 0.1% |
| Home Depot Inc.(HD) | Equities | 437076102 | $6.0K | 18,874 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $5.9K | 47,937 | 0.1% |
| Walt Disney(DIS) | Equities | 254687106 | $5.6K | 31,954 | 0.1% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $5.5K | 74,583 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Equities | 445658107 | $5.4K | 32,972 | 0.0% |
| BlackRock Inc.(BLKCHF) | Equities | 09247X101 | $5.3K | 6,065 | 0.0% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $5.1K | 42,805 | 0.0% |
| Texas Instruments(TXN) | Equities | 882508104 | $5.1K | 26,692 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $5.1K | 63,597 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $5.1K | 11,866 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.9K | 44,093 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $4.8K | 35,200 | 0.0% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $4.7K | 82,500 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.7K | 28,537 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $4.6K | 23,336 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | Equities | 426281101 | $4.6K | 28,169 | 0.0% |
| Chubb LTD(CB) | Equities | H1467J104 | $4.6K | 28,945 | 0.0% |
| Pepsi Co(PEP) | Equities | 713448108 | $4.6K | 30,874 | 0.0% |
| Dollar General Corporation(DG) | Equities | 256677105 | $4.6K | 21,080 | 0.0% |
| Dover Corporation(DOV) | Equities | 260003108 | $4.5K | 29,667 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $4.5K | 15,147 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $4.4K | 22,330 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Equities | 459506101 | $4.4K | 29,277 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.1K | 1,201 | 0.0% |
| Abbott LAB(ABT) | Equities | 002824100 | $4.1K | 35,007 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $4.0K | 16,448 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $3.5K | 17,028 | 0.0% |
| Mccormick & Company, Inc.(MKC) | Equities | 579780206 | $3.5K | 39,130 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $3.4K | 13,101 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $3.3K | 13,606 | 0.0% |
| Amgen(AMGN) | Equities | 031162100 | $3.1K | 12,805 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $2.5K | 35,848 | 0.0% |
| VG Totl STK Vprs(VTI) | Equities | 922908769 | $2.3K | 10,341 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.6K | 18,966 | 0.0% |