Q1 2018 Holdings
Filed 2018-04-16 | 186 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.4M | 33,565 | 32.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.5M | 75,996 | 26.7% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $2.2M | 16,408 | 13.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $1.8M | 40,163 | 10.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 13,836 | 7.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $685.0K | 15,968 | 4.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $305.0K | 980 | 1.8% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $206.0K | 8,689 | 1.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $14.2K | 80,857 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $12.4K | 96,642 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $11.7K | 35,660 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.2K | 122,727 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.1K | 66,348 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $10.6K | 105,979 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.4K | 305,374 | 0.1% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $9.4K | 85,869 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $8.5K | 108,103 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.3K | 111,498 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $8.1K | 81,070 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.0K | 184,417 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.6K | 38,168 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $7.6K | 47,388 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.8K | 43,713 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $6.6K | 435,343 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.5K | 101,073 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.5K | 59,103 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6.5K | 29,878 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.5K | 73,684 | 0.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $6.4K | 81,247 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $6.4K | 79,745 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.3K | 6,069 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $6.3K | 30,975 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.3K | 54,834 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.1K | 44,930 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $5.8K | 62,248 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.7K | 75,754 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $5.7K | 156,063 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.7K | 5,498 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $5.5K | 75,438 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $5.4K | 51,498 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.4K | 90,354 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.2K | 147,225 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $5.2K | 21,007 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $5.0K | 34,574 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.8K | 60,100 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $4.8K | 34,134 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.7K | 18,837 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.7K | 90,086 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $4.6K | 74,118 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $4.5K | 80,118 | 0.0% |