Q3 2017 Holdings
Filed 2017-11-15 | 140 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.5K | 14,215 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.5K | 15,575 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.5K | 63,163 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.5K | 9,204 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.5K | 34,170 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.6K | 40,330 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.6K | 32,880 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.6K | 12,539 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.6K | 11,136 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7K | 33,514 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 14,528 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.7K | 14,752 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.7K | 18,128 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 16,234 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.0K | 26,309 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.0K | 13,250 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.0K | 35,120 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.1K | 24,964 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $2.1K | 14,191 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.3K | 29,150 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.3K | 19,404 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.3K | 44,663 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 19,182 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $2.7K | 10 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.4K | 17,805 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4K | 42,029 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $4.3K | 23,385 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $953.0K | 5,790 | 39.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 15,293 | 56.0% |