Q4 2016 Holdings
Filed 2017-02-13 | 169 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 452,901 | 66.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 42,202 | 28.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $807.0K | 2,847 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.6K | 447,215 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 311,546 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.6K | 512,837 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.4K | 225,420 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.0K | 171,513 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.5K | 16,987 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $13.4K | 318,097 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1K | 183,115 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.8K | 256,252 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $12.6K | 159,879 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.2K | 105,668 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 102,266 | 0.1% |
| Ishares TR(IVV) | COM | 464287200 | $11.1K | 49,143 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $9.9K | 195,633 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.0K | 222,255 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.3K | 101,060 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.2K | 49,932 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.9K | 57,071 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 31,555 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 36,784 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 69,070 | 0.0% |
| Ishares Inc(EWJ) | COM | 46434G822 | $4.5K | 93,019 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5K | 37,721 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.2K | 5,501 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $4.2K | 61,165 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 120,566 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.9K | 36,642 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 54,827 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 30,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.2K | 37,810 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 37,763 | 0.0% |
| Enbridge Energy Management L | COM | 29250X103 | $2.7K | 104,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 21,427 | 0.0% |
| Ishares(EPP) | COM | 464286665 | $2.2K | 56,013 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 23,599 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $2.0K | 9,873 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $2.0K | 57,808 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 13,906 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $1.7K | 41,904 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 14,424 | 0.0% |
| Ishares TR(AAXJ) | COM | 464288182 | $1.6K | 29,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 11,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,793 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 9,988 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.2K | 27,121 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 32,500 | 0.0% |