Q4 2016 Holdings
Filed 2017-01-25 | 163 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.4M | 17,779 | 61.6% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $419.0K | 7,965 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 13,240 | 10.1% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $35.9K | 160,745 | 0.9% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $24.8K | 287,622 | 0.6% |
| Bank of America(BAC) | COM | 060505104 | $23.4K | 1,059,504 | 0.6% |
| Ishares TR Russell 2000 VA(IWN) | COM | 464287630 | $22.2K | 186,481 | 0.6% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $20.1K | 170,731 | 0.5% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $19.7K | 146,277 | 0.5% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $19.1K | 134,544 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 280,445 | 0.4% |
| Spdr Series Trst Metals & Mini(XME) | COM | 78464A755 | $16.4K | 539,058 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $16.0K | 225,214 | 0.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $15.2K | 93,088 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.3K | 71,446 | 0.3% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $13.1K | 16,592 | 0.3% |
| U S Bancorp(USB) | COM | 902973304 | $13.1K | 254,040 | 0.3% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $12.5K | 88,925 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.3K | 128,618 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5K | 110,771 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 104,725 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.2K | 78,040 | 0.3% |
| Celgene Corp COM(CELG) | COM | 151020104 | $11.0K | 95,384 | 0.3% |
| General Elec Co | COM | 369604103 | $10.9K | 343,514 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 93,351 | 0.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $10.7K | 104,080 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.7K | 92,435 | 0.3% |
| Wisdomtree Trust Japn Hedge EQ(DXJ) | COM | 97717W851 | $10.4K | 209,699 | 0.3% |
| First REP BK SAN Fran Cali NCO(FRCB) | COM | 33616C100 | $10.1K | 109,798 | 0.3% |
| Phillips 66 COM(PSX) | COM | 718546104 | $10.0K | 115,458 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $9.7K | 206,054 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4K | 37,643 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.4K | 128,423 | 0.2% |
| Chubb Limited COM(CB) | COM | H1467J104 | $9.1K | 68,968 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.0K | 11,972 | 0.2% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $8.8K | 76,487 | 0.2% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.6K | 74,441 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 91,908 | 0.2% |
| Allergan PLC SHS | COM | G0177J108 | $8.1K | 38,743 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 63,437 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 27,261 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $6.4K | 107,390 | 0.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $6.2K | 112,611 | 0.2% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $6.1K | 73,468 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $5.8K | 91,687 | 0.1% |
| Vaneck Vectors Semiconductor E(SMH) | COM | 92189F676 | $5.5K | 76,770 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 23,393 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 38,470 | 0.1% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $4.7K | 105,920 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.7K | 82,303 | 0.1% |