Q1 2017 Holdings
Filed 2017-04-18 | 210 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.8M | 31,682 | 42.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.9M | 57,522 | 25.6% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.5M | 16,638 | 13.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $970.0K | 14,892 | 8.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $330.0K | 9,766 | 2.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $319.0K | 976 | 2.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.0K | 96,738 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $11.6K | 101,939 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $11.5K | 306,918 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.0K | 89,595 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.6K | 66,563 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $9.4K | 83,961 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $9.1K | 80,374 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.0K | 110,189 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.3K | 126,119 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $7.8K | 97,855 | 0.1% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $7.8K | 122,323 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $7.6K | 179,334 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $7.6K | 97,412 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $7.6K | 83,498 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.5K | 83,754 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $6.7K | 47,257 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.4K | 36,463 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.4K | 154,335 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.1K | 73,839 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.1K | 36,330 | 0.1% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $6.0K | 64,040 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $5.8K | 42,380 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $5.6K | 187,360 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.5K | 50,774 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $5.4K | 19,968 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.4K | 41,515 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.2K | 6,171 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.0K | 57,102 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $5.0K | 154,698 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $4.9K | 364,198 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.8K | 5,792 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $4.8K | 26,022 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $4.7K | 78,370 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.6K | 57,069 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $4.6K | 30,093 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $4.5K | 46,551 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.3K | 24,836 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.1K | 38,581 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.1K | 17,696 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $4.0K | 36,544 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.9K | 79,623 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.9K | 79,563 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $3.9K | 32,511 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.9K | 86,698 | 0.0% |