Q4 2017 Holdings
Filed 2018-02-13 | 111 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 52,766 | 86.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 10,900 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,200 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 60,855 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 45,082 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 112,562 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 5,947 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 23,340 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 73,850 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 46,418 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.8K | 31,226 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 93,554 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $4.1K | 9,140 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 42,919 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 47,175 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 36,475 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 18,344 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 14,260 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 27,981 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 19,688 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 28,111 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,807 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 38,054 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.8K | 13,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 30,649 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 19,705 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.4K | 67,575 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 79,719 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4K | 25,455 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 79,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 32,226 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 30,527 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 24,295 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 41,875 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1K | 92,875 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 47,336 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,796 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 11,925 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 12,226 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 30,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 46,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,595 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 26,225 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 25,088 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 24,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 39,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 8,950 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 24,980 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 19,896 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 943 | 0.0% |