Q1 2018 Holdings
Filed 2018-05-11 | 65 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 18,755 | 57.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $854.0K | 4,532 | 16.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $683.0K | 11,526 | 12.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $490.0K | 5,175 | 9.3% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $12.2K | 209,292 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 62,692 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 195,475 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 28,322 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 68,585 | 0.2% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $8.7K | 248,660 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.5K | 163,807 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.2K | 656,775 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 164,050 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 73,987 | 0.1% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $6.4K | 146,915 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 44,372 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.0K | 110,251 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.0K | 54,699 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 25,521 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 66,441 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.0K | 114,374 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 44,773 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.9K | 45,012 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 21,715 | 0.1% |
| L Brands Inc | COM | 501797104 | $4.5K | 117,135 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.2K | 40,422 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 55,099 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 38,189 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 61,265 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 62,860 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.7K | 80,996 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 21,610 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.4K | 41,785 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.3K | 67,135 | 0.1% |
| PowerShares S&P 500 Quality Po | S&P 500 QLTY PRT | 73935X682 | $3.0K | 100,655 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 208,060 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 27,405 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 28,699 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 52,259 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,522 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 10,551 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,965 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $847 | 5,413 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $767 | 17,538 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $746 | 6,784 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $598 | 16,851 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $597 | 2,343 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $544 | 3,245 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $541 | 12,959 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $489 | 5,493 | 0.0% |