Q1 2018 Holdings
Filed 2018-05-14 | 134 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.6K | 8,878 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.6K | 69,422 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 12,996 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.7K | 10,569 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7K | 35,582 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 14,948 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.7K | 17,179 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 16,207 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.8K | 22,650 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.9K | 14,356 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.9K | 30,092 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 56,421 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.1K | 19,465 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.1K | 12,544 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $2.1K | 55,728 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $2.2K | 13,738 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2K | 24,631 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.3K | 38,071 | 0.1% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $2.3K | 31,106 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 18,868 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.7K | 27,086 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.9K | 43,402 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9K | 39,390 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $3.0K | 10 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.5K | 16,987 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $4.6K | 23,129 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $921.0K | 5,783 | 39.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 14,157 | 56.3% |