Q4 2017 Holdings
Filed 2018-02-14 | 65 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 19,830 | 59.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $936.0K | 5,031 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $636.0K | 6,575 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $633.0K | 11,526 | 10.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 67,607 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.3K | 217,562 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2K | 34,980 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 71,896 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 216,125 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.0K | 258,160 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.4K | 168,757 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0K | 75,577 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 144,759 | 0.1% |
| L Brands Inc | COM | 501797104 | $7.3K | 121,575 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 47,031 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.7K | 150,665 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 27,693 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 114,501 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.4K | 443,645 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.2K | 58,539 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 48,274 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.6K | 46,323 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 120,974 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 27,350 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 84,196 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 56,799 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 63,690 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 40,333 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 46,636 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 230,099 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 63,035 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 30,810 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 45,210 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 22,720 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.5K | 73,665 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $3.2K | 105,580 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 31,130 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 30,824 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 52,259 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 29,882 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 19,040 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,551 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $949 | 5,513 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $770 | 8,769 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $725 | 6,784 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $633 | 2,543 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $619 | 2,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $610 | 16,851 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $592 | 3,865 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $575 | 3,400 | 0.0% |