Q2 2017 Holdings
Filed 2017-07-14 | 217 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.2M | 31,966 | 44.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.8M | 63,841 | 24.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.5M | 16,638 | 13.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 14,892 | 9.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $329.0K | 976 | 2.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $306.0K | 9,766 | 2.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.7K | 96,346 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $11.8K | 303,037 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $10.6K | 100,135 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.3K | 88,895 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $10.1K | 83,088 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.5K | 66,210 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $9.5K | 80,758 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.9K | 109,997 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.8K | 126,977 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.2K | 182,503 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $7.9K | 98,551 | 0.1% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $7.5K | 119,298 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.2K | 83,065 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $7.1K | 47,088 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $7.0K | 82,288 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.0K | 35,461 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.4K | 41,917 | 0.1% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $6.4K | 63,877 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.3K | 96,058 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.3K | 36,916 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.2K | 42,741 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.0K | 77,184 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.8K | 153,079 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.7K | 6,170 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.4K | 51,289 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.3K | 57,549 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $5.2K | 79,018 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $5.2K | 26,735 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.2K | 5,725 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $5.1K | 190,495 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.1K | 56,908 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $4.9K | 365,824 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $4.5K | 157,564 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $4.4K | 20,049 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $4.4K | 48,165 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $4.4K | 30,232 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $4.3K | 32,779 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.3K | 88,611 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $4.3K | 79,504 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.2K | 38,286 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.1K | 77,215 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.0K | 17,895 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $3.9K | 36,244 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.8K | 24,815 | 0.0% |