Q3 2016 Holdings
Filed 2016-10-20 | 204 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.0M | 31,560 | 40.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.2M | 49,568 | 21.7% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.5M | 16,888 | 15.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $970.0K | 15,384 | 9.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $362.0K | 11,416 | 3.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $273.0K | 1,012 | 2.8% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $202.0K | 11,189 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.4K | 96,757 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.4K | 156,717 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.9K | 91,471 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.6K | 110,406 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $9.5K | 102,207 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.7K | 85,592 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.6K | 67,534 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $7.5K | 77,579 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $7.5K | 177,672 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $7.5K | 95,315 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $7.4K | 83,157 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.4K | 82,415 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.2K | 125,163 | 0.1% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $6.9K | 125,314 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.6K | 162,667 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $6.0K | 46,487 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $5.7K | 70,240 | 0.1% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $5.6K | 20,094 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $5.4K | 183,438 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $5.4K | 42,617 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.3K | 36,876 | 0.1% |
| L Brands Inc COM | Stock | 501797104 | $5.2K | 73,335 | 0.1% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $5.2K | 66,869 | 0.1% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $5.1K | 29,427 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.0K | 48,294 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.0K | 57,489 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.9K | 68,437 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9K | 6,127 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.8K | 36,352 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.6K | 40,058 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $4.6K | 25,654 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.5K | 5,786 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $4.3K | 44,464 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.2K | 80,592 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.1K | 37,297 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.8K | 23,994 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 57,095 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $3.7K | 30,882 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.7K | 78,308 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $3.7K | 77,264 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.7K | 86,510 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $3.6K | 37,256 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.5K | 55,409 | 0.0% |