Q3 2018 Holdings
Filed 2018-11-14 | 148 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 | 13,990 | 56.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $926.0K | 6,341 | 39.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $5.4K | 25,280 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $4.1K | 16,812 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.6K | 42,605 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $3.2K | 10 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2K | 37,102 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.0K | 13,431 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.9K | 37,474 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 20,749 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8K | 24,378 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $2.7K | 56,603 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.5K | 15,296 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.5K | 22,618 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $2.4K | 13,530 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.2K | 19,303 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $2.1K | 40,000 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.0K | 38,349 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.0K | 33,195 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.8K | 13,901 | 0.1% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $1.8K | 24,090 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.8K | 21,627 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.8K | 25,086 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 12,879 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.8K | 22,728 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 15,954 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.8K | 69,964 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 35,940 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.6K | 10,160 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.6K | 16,664 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.5K | 14,682 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.5K | 18,356 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.5K | 23,646 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.5K | 17,250 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.5K | 28,833 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.5K | 14,874 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.4K | 13,275 | 0.1% |
| Baker Hughes, A GE Co, LLC(BKR) | COMMON STOCK | 05722G100 | $1.4K | 42,590 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.4K | 9,361 | 0.1% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.4K | 22,434 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 20,386 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.3K | 28,330 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 6,345 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2K | 13,671 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.2K | 23,591 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.2K | 9,510 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.1K | 7,759 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.0K | 15,695 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $998 | 8,782 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $986 | 11,713 | 0.0% |