Q4 2016 Holdings
Filed 2017-02-08 | 62 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 33,350 | 69.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $837.0K | 5,230 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $578.0K | 11,526 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.0K | 6,575 | 6.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9K | 39,715 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 71,392 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 76,936 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.3K | 220,137 | 0.1% |
| General Electric Co | COM | 369604103 | $8.3K | 262,670 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 226,965 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.1K | 172,722 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 81,367 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.1K | 261,385 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 119,501 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 122,492 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 36,375 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 53,032 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 85,172 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 41,573 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.9K | 51,358 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 60,464 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4K | 88,146 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.3K | 66,909 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 126,564 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 66,230 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 49,924 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.9K | 101,845 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.6K | 61,826 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 36,027 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 40,425 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 47,727 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 66,685 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 29,760 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.1K | 96,830 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 55,304 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 38,182 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 31,724 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 23,390 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 11,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,885 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 82,525 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $778 | 6,388 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $697 | 8,981 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $668 | 8,718 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $643 | 19,787 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $633 | 7,334 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $610 | 8,769 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $596 | 3,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $570 | 12,849 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $513 | 5,879 | 0.0% |