Q3 2017 Holdings
Filed 2017-11-15 | 140 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 15,293 | 56.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $953.0K | 5,790 | 39.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $4.3K | 23,385 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4K | 42,029 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.4K | 17,805 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $2.7K | 10 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 19,182 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.3K | 44,663 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.3K | 19,404 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.3K | 29,150 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $2.1K | 14,191 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.1K | 24,964 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.0K | 35,120 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.0K | 13,250 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.0K | 26,309 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 16,234 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.7K | 18,128 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.7K | 14,752 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 14,528 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7K | 33,514 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.6K | 11,136 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.6K | 12,539 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.6K | 32,880 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.6K | 40,330 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.5K | 34,170 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.5K | 9,204 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.5K | 63,163 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.5K | 15,575 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.5K | 14,215 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 12,381 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.4K | 23,990 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.4K | 17,304 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.4K | 17,390 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 18,903 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.3K | 14,699 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.3K | 9,524 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.3K | 54,346 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3K | 18,301 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.3K | 22,670 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.3K | 27,397 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.2K | 15,308 | 0.1% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.2K | 20,988 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.2K | 18,356 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.2K | 7,634 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.2K | 14,907 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.1K | 23,414 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.1K | 7,280 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $1.1K | 8,922 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.0K | 20,006 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.0K | 3,067 | 0.0% |