Q1 2017 Holdings
Filed 2017-05-02 | 169 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.6M | 17,437 | 60.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $592.0K | 17,525 | 13.6% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $423.0K | 7,984 | 9.7% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $26.0K | 295,569 | 0.6% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $24.5K | 104,125 | 0.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $23.0K | 27,075 | 0.5% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $22.3K | 146,055 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $21.1K | 893,091 | 0.5% |
| Wisdomtree Trust Japn Hedge EQ(DXJ) | COM | 97717W851 | $18.9K | 372,615 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 285,508 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.4K | 19,680 | 0.4% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $15.7K | 131,266 | 0.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $15.6K | 93,567 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $15.3K | 344,964 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $15.2K | 209,061 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $13.5K | 167,257 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.3K | 92,458 | 0.3% |
| Celgene Corp COM(CELG) | COM | 151020104 | $12.3K | 99,068 | 0.3% |
| Allergan PLC SHS | COM | G0177J108 | $12.3K | 51,487 | 0.3% |
| U S Bancorp(USB) | COM | 902973304 | $12.3K | 238,676 | 0.3% |
| Facebook Inc CL A(META) | COM | 30303M102 | $12.2K | 86,018 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.7K | 104,008 | 0.3% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $11.6K | 108,436 | 0.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $11.6K | 103,415 | 0.3% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $11.2K | 349,283 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $10.9K | 212,278 | 0.3% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $10.7K | 170,750 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 85,961 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.7K | 115,257 | 0.2% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | COM | 78463X202 | $10.5K | 289,455 | 0.2% |
| First REP BK SAN Fran Cali NCO(FRCB) | COM | 33616C100 | $10.3K | 110,146 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 38,024 | 0.2% |
| General Elec Co | COM | 369604103 | $10.1K | 338,663 | 0.2% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $9.4K | 61,095 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 87,781 | 0.2% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $9.0K | 374,491 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.6K | 96,832 | 0.2% |
| Chubb Limited COM(CB) | COM | H1467J104 | $8.3K | 61,025 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $7.4K | 116,223 | 0.2% |
| Bard, C R Inc(BCRUSD) | COM | 067383109 | $7.3K | 29,441 | 0.2% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $7.3K | 154,823 | 0.2% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $7.2K | 181,566 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 53,015 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 35,802 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 56,643 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 79,940 | 0.2% |
| Phillips 66 COM(PSX) | COM | 718546104 | $6.3K | 79,263 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 37,640 | 0.1% |
| Anheuser Busch Inbev SA SPO(BUD) | COM | 03524A108 | $6.0K | 54,950 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.9K | 44,652 | 0.1% |