Q1 2018 Holdings
Filed 2018-04-19 | 70 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $701 | 4,485 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $710 | 7,256 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END/INTL EQ CEF&ETF | 464287465 | $762 | 10,941 | 0.0% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $805 | 5,500 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CLOSED END FD/EQ CEF&ETF | 464287200 | $831 | 3,133 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $879 | 5,661 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $891 | 7,812 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.0K | 8,029 | 0.1% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.1K | 16,252 | 0.1% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $1.2K | 3,599 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.4K | 15,866 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.3K | 19,927 | 0.2% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $227.0K | 8,150 | 11.9% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $264.0K | 3,390 | 13.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $268.0K | 2,827 | 14.0% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $460.0K | 10,718 | 24.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $665.0K | 4,100 | 34.7% |