Q1 2015 Holdings
Filed 2015-05-08 | 62 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 64,540 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.7K | 116,380 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 43,320 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 228,783 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 98,167 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 79,496 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 84,430 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 50,365 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $454.0K | 3,000 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,610 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 40,543 | 26.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 66,097 | 45.6% |