Q2 2018 Holdings
Filed 2018-08-01 | 84 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 18,655 | 54.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $823.0K | 11,826 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $696.0K | 3,332 | 15.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $314.0K | 3,390 | 6.9% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $13.1K | 191,736 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 61,927 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 186,515 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.4K | 642,350 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 67,725 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 161,025 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.1K | 159,932 | 0.2% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $8.0K | 228,085 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 25,557 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 109,151 | 0.1% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $6.5K | 142,315 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 95,785 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 42,722 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 75,499 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.3K | 51,864 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 64,622 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 25,121 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.9K | 111,424 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.9K | 44,587 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 45,713 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 54,729 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 20,695 | 0.1% |
| L Brands Inc | COM | 501797104 | $4.2K | 114,985 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.2K | 39,072 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 38,959 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 58,035 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6K | 80,896 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.5K | 41,135 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 20,810 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2K | 62,335 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 206,360 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 27,555 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.8K | 59,355 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 25,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 50,040 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 26,222 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 9,651 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 19,165 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $707 | 6,784 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $650 | 3,511 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $645 | 4,113 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $634 | 14,738 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $618 | 12,540 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $614 | 9,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $576 | 15,889 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $566 | 13,548 | 0.0% |