Q4 2019 Holdings
Filed 2020-02-20 | 41 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc Com(ADBE) | COM | 00724F101 | $6.5M | 19,754 | 38.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 28,984 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 57,975 | 30.2% |
| iShares iBonds Dec 2021 Term Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $14.9K | 597,708 | 0.1% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $14.7K | 684,890 | 0.1% |
| iShares iBonds Dec 2023 Term Corp ETF | IBONDS DEC23 ETF | 46434VAX8 | $14.6K | 572,636 | 0.1% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $10.6K | 414,425 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $10.5K | 5,709 | 0.1% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $10.1K | 44,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 28,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 50,872 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 5,696 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.7K | 74,788 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.6K | 76,793 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 37,007 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 76,755 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.2K | 140,814 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 67,870 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 22,961 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 44,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,096 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.6K | 29,002 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,517 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $998 | 14,496 | 0.0% |
| V F Corporation Com(VFC) | COM | 918204108 | $763 | 7,655 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $679 | 2 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $673 | 4,060 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $665 | 3,043 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $587 | 4,062 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $498 | 4,192 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $455 | 6,012 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $420 | 10,744 | 0.0% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $386 | 2,614 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $312 | 5,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307 | 2,103 | 0.0% |
| Bristol-Myers Squibb Com(BMY) | COM | 110122108 | $290 | 4,523 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $287 | 5,420 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $247 | 2,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $246 | 6,288 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $214 | 3,289 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $201 | 2,209 | 0.0% |