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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 119,543 | 0.1% |
| General Electric Co | COM | 369604103 | $8.0K | 268,386 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.2K | 249,650 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 97,712 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 226,424 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 72,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 81,356 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 40,975 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 6,475 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $497.0K | 11,425 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $780.0K | 5,115 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 35,680 | 70.8% |