Q4 2017 Holdings
Filed 2018-01-19 | 68 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.3K | 9,504 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.3K | 15,758 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.3K | 31,591 | 0.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $261.0K | 8,150 | 15.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $272.0K | 2,811 | 16.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $403.0K | 10,513 | 23.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $724.0K | 4,100 | 42.8% |