Q2 2016 Holdings
Filed 2016-08-01 | 189 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.5M | 31,446 | 39.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.9M | 44,392 | 21.8% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.4M | 16,888 | 16.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 16,246 | 11.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $258.0K | 9,005 | 2.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $231.0K | 1,012 | 2.6% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $143.0K | 11,189 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.4K | 93,723 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.1K | 154,644 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.0K | 106,368 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $9.9K | 101,118 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.6K | 90,288 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.0K | 175,958 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $7.8K | 76,597 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $7.7K | 97,124 | 0.1% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $7.6K | 86,080 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $7.3K | 81,943 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $7.1K | 83,581 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.9K | 158,649 | 0.1% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $6.8K | 128,883 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.5K | 68,229 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.2K | 121,451 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $5.7K | 43,255 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $5.6K | 177,218 | 0.1% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $5.5K | 20,386 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $5.5K | 67,999 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.3K | 66,965 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.3K | 36,469 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.2K | 45,907 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.0K | 48,049 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.0K | 57,351 | 0.1% |
| L Brands Inc COM | Stock | 501797104 | $4.9K | 72,515 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.7K | 38,852 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.7K | 35,902 | 0.1% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $4.6K | 65,447 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.4K | 79,030 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $4.4K | 25,866 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $4.3K | 75,562 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $4.3K | 37,906 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $4.2K | 29,411 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.2K | 5,975 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $4.2K | 58,604 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.0K | 5,709 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.9K | 36,379 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.8K | 78,293 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.7K | 44,330 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $3.7K | 136,312 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $3.7K | 47,304 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.5K | 47,835 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.4K | 22,691 | 0.0% |