Q3 2016 Holdings
Filed 2016-10-31 | 62 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 35,680 | 70.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $780.0K | 5,115 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $497.0K | 11,425 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 6,475 | 6.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 40,975 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 81,356 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 72,495 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 226,424 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 97,712 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.2K | 249,650 | 0.1% |
| General Electric Co | COM | 369604103 | $8.0K | 268,386 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 119,543 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 75,692 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 41,398 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 36,785 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.5K | 51,258 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 52,787 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.1K | 162,512 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 66,170 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8K | 90,223 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 109,937 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 50,524 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 126,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 60,364 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.2K | 100,545 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.7K | 66,800 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.5K | 61,562 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 37,417 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 47,527 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 39,690 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 29,785 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 66,185 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 55,248 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.2K | 76,745 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 38,357 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 30,324 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 23,390 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 11,840 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,697 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,491 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $838 | 11,281 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $807 | 81,872 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $719 | 6,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $670 | 19,787 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $622 | 3,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $619 | 8,619 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $564 | 12,849 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $536 | 3,374 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $520 | 5,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $488 | 7,334 | 0.0% |