Q4 2017 Holdings
Filed 2018-02-12 | 374 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 16,283 | 61.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $364.0K | 53,803 | 7.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $312.0K | 5,286 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 157,637 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1K | 116,340 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 203,140 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.7K | 61,409 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 222,852 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9K | 70,510 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $17.7K | 50,890 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.6K | 323,168 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.5K | 103,721 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5K | 145,205 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $16.3K | 230,445 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 112,769 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.7K | 194,033 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.4K | 26,941 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.8K | 231,249 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 13,039 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 177,678 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.0K | 32,274 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.9K | 246,861 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 8,923 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.3K | 166,324 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $12.1K | 228,250 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.7K | 83,859 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 10,177 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 153,481 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6K | 80,413 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 88,316 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 102,824 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 54,742 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4K | 27,647 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.3K | 59,764 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 137,782 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 109,676 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 238,672 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 115,026 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $8.7K | 95,389 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $8.7K | 87,986 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7K | 191,061 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.6K | 161,328 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 56,554 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 143,650 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.1K | 123,349 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 145,329 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 27,301 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 50,569 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6K | 80,316 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.4K | 61,879 | 0.1% |