Q3 2014 Holdings
Filed 2018-06-20 | 47 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $34.2M | 259,173 | 85.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 192,900 | 12.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.3K | 827,000 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $38.4K | 357,345 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.0K | 338,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $35.8K | 252,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1K | 328,600 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.7K | 333,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5K | 97,802 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.9K | 331,900 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $30.8K | 162,500 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $28.7K | 561,506 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.4K | 377,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.0K | 334,489 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $25.4K | 284,800 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.4K | 493,912 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.8K | 199,438 | 0.1% |
| Google Inc | CL A | 38259P508 | $23.2K | 39,392 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.8K | 414,802 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.5K | 279,882 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $17.1K | 204,305 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $16.9K | 244,241 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $16.5K | 168,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15.0K | 488,645 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.8K | 150,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $14.4K | 25,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.4K | 128,667 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.5K | 160,214 | 0.0% |
| General Electric Co | COM | 369604103 | $10.9K | 427,319 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 105,795 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8K | 108,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.4K | 321,500 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6.8K | 168,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.7K | 145,044 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6.0K | 107,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.3K | 22,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 36,420 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 52,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2K | 45,998 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 54,500 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $3.0K | 49,500 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.8K | 36,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 49,701 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 56,852 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 29,155 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.0K | 46,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $819 | 12,000 | 0.0% |