Q2 2016 Holdings
Filed 2016-07-13 | 50 holdings | $280.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $259.0K | 2,300 | 92.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.4K | 35,507 | 1.2% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.3K | 23,060 | 0.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.2K | 9,831 | 0.4% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $1.1K | 37,506 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $970 | 10,350 | 0.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $791 | 15,447 | 0.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $787 | 7,510 | 0.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $733 | 7,256 | 0.3% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $674 | 7,969 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $643 | 14,877 | 0.2% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $618 | 11,522 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $615 | 19,561 | 0.2% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $609 | 4,500 | 0.2% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $601 | 45,318 | 0.2% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $558 | 5,445 | 0.2% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $558 | 4,633 | 0.2% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $549 | 13,627 | 0.2% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $539 | 4,150 | 0.2% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $525 | 6,470 | 0.2% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $474 | 3,125 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $377 | 6,753 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $373 | 3,523 | 0.1% |
| Vanguard REIT ETF(VNQ) | CLOSED END FD/EQ CEF&ETF | 922908553 | $370 | 4,175 | 0.1% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $320 | 6,170 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $292 | 2,288 | 0.1% |
| Spdr Gold Trust ETF(GLD) | CLOSED END FD/EQ CEF&ETF | 78463V107 | $278 | 2,200 | 0.1% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $276 | 3,170 | 0.1% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $256 | 2,375 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $252 | 2,576 | 0.1% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $249 | 2,150 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $245 | 2,780 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $243 | 368 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $227 | 5,000 | 0.1% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $211 | 3,690 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $207 | 3,000 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $201 | 3,241 | 0.1% |