Q2 2016 Holdings
Filed 2016-08-03 | 63 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 35,715 | 58.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,605 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $803.0K | 5,115 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 6,843 | 6.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 40,940 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 81,561 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 73,140 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 98,187 | 0.1% |
| General Electric Co | COM | 369604103 | $8.5K | 268,836 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 75,880 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 224,224 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.2K | 52,238 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 120,043 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 94,998 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 36,947 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 66,345 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 42,073 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 53,007 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 109,887 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 61,364 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 126,250 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.7K | 159,862 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 50,726 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.9K | 67,050 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 38,342 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.3K | 61,750 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 41,439 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 47,714 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 94,045 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 67,185 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 29,785 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 40,047 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.5K | 71,020 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 54,923 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.1K | 75,675 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 23,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 23,890 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 28,524 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 12,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,491 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.0K | 12,961 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $965 | 47,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $781 | 22,187 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $752 | 10,419 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $726 | 6,030 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $656 | 3,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $587 | 12,899 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $514 | 5,813 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $512 | 3,374 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $467 | 6,393 | 0.0% |