Q4 2016 Holdings
Filed 2017-02-02 | 210 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.3M | 31,438 | 41.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.6M | 51,066 | 24.6% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.7M | 16,888 | 15.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $942.0K | 15,042 | 9.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $303.0K | 10,016 | 2.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $281.0K | 976 | 2.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.1K | 96,283 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.6K | 153,481 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $10.5K | 101,201 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.8K | 108,441 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.4K | 90,039 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.6K | 83,651 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $8.0K | 95,875 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.8K | 67,038 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.7K | 124,426 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $7.4K | 93,565 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $7.4K | 178,066 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $7.3K | 79,860 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $7.3K | 83,360 | 0.1% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $7.1K | 122,327 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.0K | 82,875 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.6K | 155,056 | 0.1% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $6.0K | 64,758 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.9K | 49,916 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.8K | 35,689 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.7K | 36,768 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $5.6K | 176,661 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $5.5K | 41,746 | 0.1% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $5.5K | 19,802 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.4K | 47,117 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.1K | 72,179 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.1K | 58,548 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.0K | 40,818 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $4.9K | 368,147 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.8K | 6,103 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $4.8K | 72,540 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $4.6K | 45,234 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $4.4K | 78,173 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3K | 5,630 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.3K | 37,644 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $4.3K | 30,069 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.2K | 79,133 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $4.2K | 25,334 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.2K | 17,489 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.1K | 24,487 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $4.1K | 144,899 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.0K | 56,785 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $3.8K | 36,694 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $3.7K | 31,722 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $3.6K | 46,870 | 0.0% |