Q1 2017 Holdings
Filed 2017-05-16 | 148 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.3K | 16,578 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.3K | 11,862 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 18,243 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.3K | 13,690 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.4K | 60,226 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTR | 464287168 | $1.4K | 15,575 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.4K | 17,961 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 33,684 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.4K | 22,979 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.5K | 12,686 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.5K | 11,263 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.5K | 51,170 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6K | 32,047 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.6K | 14,840 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.6K | 19,577 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.6K | 15,042 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 25,830 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 42,485 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 15,888 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.8K | 33,307 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.9K | 13,327 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $2.0K | 13,869 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.0K | 23,900 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.1K | 19,268 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 18,858 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.4K | 29,179 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.4K | 43,212 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.7K | 17,659 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7K | 45,410 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $4.0K | 23,893 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $4.0K | 16 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $838.0K | 5,544 | 43.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $994.0K | 15,249 | 51.5% |