Q4 2017 Holdings
Filed 2018-01-26 | 239 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.8M | 33,035 | 38.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.7M | 68,152 | 24.9% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $2.0M | 16,638 | 13.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 14,017 | 9.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $696.0K | 13,638 | 4.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $374.0K | 9,758 | 2.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $329.0K | 980 | 2.2% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $210.0K | 8,689 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.4K | 96,234 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $12.5K | 82,883 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.2K | 303,455 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.4K | 67,149 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $11.1K | 103,046 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.7K | 125,393 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $10.7K | 36,121 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.4K | 87,056 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.3K | 111,772 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $8.5K | 80,166 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.3K | 181,532 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $8.3K | 46,942 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $8.2K | 103,189 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.7K | 83,964 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.5K | 37,908 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $7.3K | 42,399 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.2K | 77,722 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.6K | 52,372 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.6K | 97,228 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.4K | 6,100 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.4K | 43,608 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $6.3K | 81,295 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.1K | 57,336 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6.1K | 28,462 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $6.0K | 411,282 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $5.9K | 30,755 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.9K | 5,591 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.7K | 147,226 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $5.6K | 79,342 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.6K | 75,954 | 0.0% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $5.6K | 116,235 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $5.5K | 160,451 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $5.4K | 50,231 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $5.2K | 33,924 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $5.2K | 60,179 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.1K | 88,941 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $5.1K | 71,947 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $5.0K | 20,839 | 0.0% |
| Kemper Corp del COM(KMPR) | Stock | 488401100 | $5.0K | 72,339 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.7K | 18,353 | 0.0% |
| Sensata Technologies Hldg NV SHS(ST) | Stock | N7902X106 | $4.7K | 91,402 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.6K | 57,241 | 0.0% |