Q3 2015 Holdings
Filed 2015-10-09 | 659 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $482.0K | 4,540 | 14.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $494.0K | 10,308 | 15.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $819.0K | 31,199 | 25.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 18,826 | 31.7% |