Q3 2016 Holdings
Filed 2016-11-15 | 135 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $971.0K | 15,522 | 48.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $963.0K | 7,708 | 47.6% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $3.5K | 16 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.0K | 20,925 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.9K | 18,211 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 29,383 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.5K | 29,150 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.3K | 23,584 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.3K | 44,159 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 19,390 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.0K | 20,274 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.9K | 14,016 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.9K | 24,545 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 17,195 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.8K | 20,727 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.8K | 34,527 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 43,477 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7K | 31,969 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.6K | 16,744 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.6K | 52,440 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 26,973 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 33,722 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.4K | 11,799 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.4K | 19,300 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.4K | 16,225 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.4K | 23,265 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4K | 12,133 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.4K | 21,371 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 18,412 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.4K | 20,328 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.3K | 13,480 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.3K | 18,702 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.2K | 12,087 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.2K | 63,479 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 18,696 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 9,069 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.2K | 16,017 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.1K | 11,064 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 28,504 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.1K | 13,634 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.0K | 11,970 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $992 | 12,610 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $988 | 13,693 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $932 | 7,712 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $930 | 6,234 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $892 | 149,858 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $877 | 3,032 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $870 | 27,489 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $834 | 5,252 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $829 | 23,582 | 0.0% |