Q2 2016 Holdings
Filed 2016-08-18 | 130 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.5K | 33,766 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.7K | 34,902 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.8K | 32,122 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 17,311 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.8K | 14,171 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.9K | 59,205 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $2.2K | 10 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $2.2K | 26,175 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.3K | 20,714 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 19,722 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.5K | 44,969 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 57,631 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.5K | 24,920 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.5K | 29,197 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.6K | 24,184 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.7K | 18,543 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8K | 29,665 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.0K | 20,777 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $847.0K | 7,557 | 44.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $973.0K | 15,722 | 51.0% |