Q3 2017 Holdings
Filed 2017-11-16 | 107 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 52,291 | 85.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.0K | 12,150 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 1,200 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 61,642 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 45,557 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 117,172 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 22,605 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 5,732 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 73,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.4K | 31,626 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 45,944 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 47,125 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.4K | 8,505 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 87,490 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 14,070 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 38,820 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 25,717 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 35,275 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 27,261 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 19,000 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.8K | 13,225 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,219 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,672 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 31,416 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5K | 81,719 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 37,127 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 31,327 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2K | 25,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 28,524 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 23,495 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.1K | 68,975 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 44,610 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 79,850 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 41,875 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0K | 48,622 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 22,025 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 24,725 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 28,800 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8K | 91,375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 9,025 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 23,830 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 21,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 26,150 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 11,360 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 23,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,685 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 11,476 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 878 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 24,388 | 0.0% |