Q2 2018 Holdings
Filed 2018-08-15 | 146 holdings | $2.1M | 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 | 14,030 | 59.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $747.0K | 5,841 | 35.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $4.8K | 25,771 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.5K | 16,862 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.4K | 42,835 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2K | 39,044 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $2.8K | 10 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $2.6K | 55,903 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.5K | 13,624 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $2.4K | 13,640 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 19,983 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4K | 24,498 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.4K | 37,704 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.2K | 22,688 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.2K | 15,396 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.2K | 19,413 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.1K | 30,595 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.8K | 36,209 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.8K | 69,639 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7K | 16,069 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.7K | 17,340 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7K | 8,825 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.6K | 14,001 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 12,934 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.6K | 10,230 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 36,150 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.6K | 16,972 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.5K | 13,335 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.5K | 18,356 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.5K | 23,596 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.5K | 14,782 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.5K | 10,501 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.4K | 22,523 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.4K | 32,177 | 0.1% |
| Baker Hughes, A GE Co, LLC(BKR) | COMMON STOCK | 05722G100 | $1.4K | 42,330 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.4K | 14,135 | 0.1% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $1.4K | 18,454 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 20,446 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.3K | 23,121 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 15,139 | 0.1% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.3K | 22,409 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.2K | 8,771 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.2K | 28,430 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.2K | 9,001 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.1K | 16,499 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.1K | 25,221 | 0.1% |
| CA Inc | COMMON STOCK | 12673P105 | $1.1K | 30,032 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.0K | 13,585 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.0K | 23,566 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.0K | 13,285 | 0.0% |