Q2 2014 Holdings
Filed 2018-06-20 | 36 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $29.9M | 194,000 | 97.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4K | 367,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.0K | 735,000 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35.7K | 321,337 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35.7K | 736,219 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $35.1K | 245,351 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $33.8K | 324,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8K | 97,802 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.1K | 395,689 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 328,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.0K | 229,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $29.5K | 162,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.7K | 309,900 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.1K | 337,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.2K | 245,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.1K | 463,912 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $25.0K | 382,214 | 0.1% |
| Google Inc | CL A | 38259P508 | $23.0K | 39,392 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $22.1K | 284,800 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $21.5K | 300,918 | 0.1% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $21.1K | 254,305 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.0K | 315,882 | 0.1% |
| Google Inc | CL C | 38259P706 | $19.4K | 33,792 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.8K | 372,802 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $16.8K | 276,500 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $12.8K | 345,214 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.3K | 314,645 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 105,795 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.3K | 321,500 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.7K | 145,044 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.3K | 22,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 29,340 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 45,500 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.5K | 34,800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 30,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 36,000 | 0.0% |