Q1 2014 Holdings
Filed 2018-06-20 | 30 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $28.9M | 194,000 | 98.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $46.2K | 889,000 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $37.9K | 279,731 | 0.1% |
| Google Inc | CL A | 38259P508 | $37.7K | 33,792 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2K | 358,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $31.3K | 162,500 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.0K | 641,581 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.8K | 563,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $26.3K | 324,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $26.0K | 268,000 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $23.5K | 350,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.1K | 274,200 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.6K | 196,267 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.1K | 177,800 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $21.0K | 284,800 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.9K | 215,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.1K | 260,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 50,800 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.6K | 180,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.9K | 223,104 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 162,000 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $10.8K | 132,072 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.2K | 173,785 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $9.1K | 288,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 75,795 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.2K | 321,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.1K | 177,645 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.6K | 145,044 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6.6K | 97,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.6K | 22,000 | 0.0% |