Q4 2014 Holdings
Filed 2015-02-05 | 121 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc.(MDT) | COM | G5960L103 | $22.0K | 304,625 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $22.1K | 551,884 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $22.3K | 114,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.7K | 236,061 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.8K | 490,098 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $23.1K | 469,598 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $23.4K | 223,209 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $23.5K | 249,842 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $23.7K | 526,290 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $23.9K | 339,549 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $24.5K | 285,391 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $25.7K | 345,890 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $26.1K | 711,952 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $26.1K | 219,263 | 0.0% |
| SanDisk Corp. | COM | 80004C101 | $26.8K | 273,977 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $28.2K | 514,720 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.9K | 352,129 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.0M | 188,884 | 16.5% |
| Cummins Engine(CMI) | COM | 231021106 | $18.2M | 126,190 | 23.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $22.4M | 342,220 | 28.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $24.3M | 874,594 | 30.8% |