Q2 2019 Holdings
Filed 2019-10-11 | 115 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,684 | 55.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $575.0K | 2,177 | 19.2% |
| Constellation Brands Cl A(STZ) | CLASS A | 21036P108 | $329.0K | 1,672 | 11.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $200.0K | 3,282 | 6.7% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $15.3K | 52,313 | 0.5% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 222,347 | 0.3% |
| Visa Inc Class A(V) | CLASS A | 92826C839 | $7.8K | 44,863 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.8K | 29,196 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 41,734 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $5.6K | 105,157 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,448 | 0.2% |
| IShares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 78,730 | 0.2% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 113,071 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.0K | 25,763 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 31,421 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9K | 23,629 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $3.7K | 42,799 | 0.1% |
| Nike Inc Class B(NKE) | CLASS B | 654106103 | $3.7K | 44,419 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 33,389 | 0.1% |
| Bank Of New York Mellon C(BK) | COM | 064058100 | $3.6K | 81,712 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.6K | 63,120 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $3.5K | 64,619 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.4K | 26,120 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 7,098 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.3K | 46,759 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 23,675 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 68,454 | 0.1% |
| Cognizant Tech Sol Cl A(CTSH) | Class A | 192446102 | $3.3K | 51,687 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 42,312 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 12,778 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.2K | 70,387 | 0.1% |
| IShares Tr S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 39,073 | 0.1% |
| C V S Health Corp(CVS) | COM | 126650100 | $3.0K | 54,304 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CLASS B NEW | 084670702 | $2.9K | 13,582 | 0.1% |
| Alphabet Inc Cl C (Google(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,625 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 15,711 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 35,461 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 26,093 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.7K | 92,833 | 0.1% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 13,153 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 31,018 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 16,893 | 0.1% |
| Expeditors Intl of WA Inc(EXPD) | COM | 302130109 | $2.5K | 33,064 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 43,969 | 0.1% |
| Roche Hldg Ltd Spon Adrf(RHHBY) | SPONSORED ADR | 771195104 | $2.4K | 67,675 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 27,901 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $2.3K | 10,297 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.3K | 14,131 | 0.1% |
| A T & T New(T) | COM | 00206R102 | $2.2K | 65,684 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $2.1K | 35,842 | 0.1% |