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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 120,043 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.2K | 52,238 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 224,224 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 75,880 | 0.1% |
| General Electric Co | COM | 369604103 | $8.5K | 268,836 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 98,187 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 73,140 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 81,561 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 40,940 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 6,843 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $803.0K | 5,115 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,605 | 20.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 35,715 | 58.5% |