Q4 2015 Holdings
Filed 2016-01-28 | 172 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Engine Inc(CMI) | COM | 231021106 | $7.7M | 87,295 | 65.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 99,563 | 23.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $375.0K | 7,406 | 3.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $344.0K | 4,227 | 2.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $21.6K | 27,714 | 0.2% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $20.0K | 205,086 | 0.2% |
| Vanguard Tax-Managed Intl Fdms(VEA) | COM | 921943858 | $19.5K | 532,299 | 0.2% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $18.0K | 144,460 | 0.2% |
| Facebook Inc CL A(META) | COM | 30303M102 | $17.7K | 169,084 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $17.4K | 145,375 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $16.5K | 263,834 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 123,526 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.6K | 71,889 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.3K | 21,091 | 0.1% |
| General Elec Co | COM | 369604103 | $14.0K | 449,291 | 0.1% |
| Wells Fargo New(WFC) | COM | 949746101 | $13.4K | 246,059 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $11.3K | 98,383 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $11.2K | 144,302 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.9K | 126,348 | 0.1% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $10.6K | 125,025 | 0.1% |
| Disney Walt Productions(DIS) | COM | 254687106 | $10.6K | 100,561 | 0.1% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $10.0K | 227,751 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $9.2K | 99,470 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.8K | 67,486 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $8.6K | 238,059 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.4K | 109,058 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.0K | 60,860 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 67,500 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.7K | 127,974 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5K | 66,728 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 46,292 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.2K | 106,972 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 166,705 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $7.0K | 79,385 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $6.9K | 20,276 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $6.6K | 80,976 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.4K | 25,328 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4K | 33,875 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $6.4K | 44,959 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 81,519 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 53,975 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.1K | 57,876 | 0.1% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $6.1K | 81,672 | 0.1% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $6.1K | 84,250 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 65,963 | 0.1% |
| Lowes Co(LOW) | COM | 548661107 | $6.0K | 78,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 102,996 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 82,106 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.6K | 333,998 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $5.6K | 57,864 | 0.0% |