Q4 2018 Holdings
Filed 2019-02-12 | 65 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,135 | 53.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $643.0K | 10,316 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.0K | 2,823 | 16.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $207.0K | 2,240 | 5.9% |
| iShares 0-5 Year Tips Bond Etf(STIP) | ETF | 46429B747 | $15.6K | 159,418 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 55,127 | 0.3% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $9.4K | 127,438 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 163,005 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 59,532 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.6K | 99,201 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 141,857 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.4K | 148,447 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 24,174 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 94,088 | 0.2% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $5.7K | 135,780 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 61,008 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6K | 412,485 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 77,199 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 38,509 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 42,903 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.7K | 100,237 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.5K | 40,502 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 23,126 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.2K | 46,744 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 17,410 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 35,395 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.6K | 37,092 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 51,344 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.2K | 35,250 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 49,170 | 0.1% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $3.0K | 80,110 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 19,295 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $3.0K | 134,955 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.9K | 74,424 | 0.1% |
| Liberty Global PLC | COM | G5480U120 | $2.8K | 137,735 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 53,103 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 25,830 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 24,424 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.4K | 23,205 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.4K | 28,815 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 24,922 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3K | 69,245 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 151,828 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 44,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,140 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,651 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $933 | 18,890 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $696 | 19,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $694 | 15,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $662 | 6,784 | 0.0% |