Q2 2018 Holdings
Filed 2018-08-08 | 76 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 49,100 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,939 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,975 | 20.0% |
| Cummins Inc(CMI) | COM | 231021106 | $868.0K | 6,530 | 13.9% |
| Corning Inc(GLW) | COM | 219350105 | $619.0K | 22,517 | 9.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 39,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 34,074 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 16,680 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 9,510 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 19,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,365 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 14,464 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 12,555 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 22,970 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 38,303 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 7,970 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 16,223 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 16,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 14,315 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.0K | 12,345 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,381 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.9K | 13,075 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 19,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 37,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 39,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,066 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 22,585 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 22,696 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 17,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 14,725 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 11,240 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 10,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,775 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 54,171 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 22,575 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,555 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 21,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 25,542 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,790 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,895 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 19,050 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 8,030 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,119 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 7,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,970 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,185 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 16,800 | 0.0% |