Q3 2017 Holdings
Filed 2017-11-14 | 175 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 87,205 | 54.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,345 | 32.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $322.0K | 1,027 | 6.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.3K | 401,436 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 312,391 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $23.1K | 606,769 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $21.8K | 283,174 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.3K | 263,309 | 0.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $21.0K | 197,958 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.3K | 140,717 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.5K | 180,955 | 0.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $17.9K | 218,513 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.3K | 308,833 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.4K | 326,390 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.9K | 288,120 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 42,362 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 67,616 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 7,079 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.3K | 97,115 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 26,488 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.1K | 37,564 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 22,345 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 51,686 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 16,664 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 34,632 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.1K | 74,241 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 93,704 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9K | 67,581 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.4K | 49,129 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $3.3K | 20,908 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 3,125 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,137 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 36,078 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 64,426 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.2K | 48,325 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 29,660 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 28,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 100,730 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 12,321 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 14,884 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.7K | 111,899 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,989 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 13,496 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 9,788 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 12,235 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 9,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,750 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.3K | 32,500 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 30,542 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,206 | 0.0% |