Q3 2019 Holdings
Filed 2019-10-30 | 114 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,272 | 58.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $582.0K | 2,019 | 20.5% |
| Constellation Brands Cl A(STZ) | CLASS A | 21036P108 | $347.0K | 1,673 | 12.2% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $15.5K | 52,240 | 0.5% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 220,780 | 0.3% |
| Visa Inc Class A(V) | CLASS A | 92826C839 | $7.2K | 41,616 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.4K | 28,596 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 42,012 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $5.8K | 103,237 | 0.2% |
| IShares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 78,475 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,351 | 0.2% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 115,550 | 0.2% |
| Nike Inc Class B(NKE) | CLASS B | 654106103 | $4.2K | 44,876 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 33,394 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.0K | 26,007 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.8K | 47,815 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $3.8K | 42,494 | 0.1% |
| Bank Of New York Mellon C(BK) | COM | 064058100 | $3.7K | 82,838 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.7K | 27,056 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.7K | 22,908 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 31,089 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 68,505 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 43,045 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5K | 69,819 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.4K | 62,601 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $3.4K | 64,828 | 0.1% |
| C V S Health Corp(CVS) | COM | 126650100 | $3.4K | 53,773 | 0.1% |
| Alphabet Inc Cl C (Google(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,607 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 12,495 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 24,106 | 0.1% |
| Cognizant Tech Sol Cl A(CTSH) | Class A | 192446102 | $3.1K | 52,116 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 7,012 | 0.1% |
| IShares Tr S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 37,938 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CLASS B NEW | 084670702 | $2.8K | 13,572 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.7K | 92,083 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 15,882 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 17,510 | 0.1% |
| Expeditors Intl of WA Inc(EXPD) | COM | 302130109 | $2.5K | 34,081 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 32,196 | 0.1% |
| Roche Hldg Ltd Spon Adrf(RHHBY) | SPONSORED ADR | 771195104 | $2.5K | 68,970 | 0.1% |
| A T & T New(T) | COM | 00206R102 | $2.5K | 66,203 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 24,965 | 0.1% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 12,705 | 0.1% |
| Zimmer Biomet Holdings, I(ZBH) | COM | 98956P102 | $2.4K | 17,557 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 27,670 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 32,477 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $2.3K | 10,281 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 44,218 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.2K | 11,535 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 24,713 | 0.1% |