Q3 2016 Holdings
Filed 2016-11-14 | 141 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $922.0K | 7,193 | 48.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $898.0K | 14,245 | 47.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.5K | 24,364 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.4K | 15,052 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.1K | 39,826 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 17,278 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 15,909 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.7K | 16,728 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6K | 18,484 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.6K | 54,232 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.6K | 20,216 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5K | 20,629 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.5K | 10,977 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.5K | 12,451 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.5K | 15,074 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.5K | 28,360 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.5K | 16,333 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.4K | 14,850 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4K | 12,336 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.4K | 26,234 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.3K | 15,689 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.3K | 10,905 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.3K | 12,867 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.3K | 20,350 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 31,598 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 21,041 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.2K | 7,583 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.2K | 31,590 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.2K | 27,585 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.2K | 17,444 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.1K | 16,496 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.1K | 16,213 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.1K | 13,900 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.1K | 16,986 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.1K | 17,971 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.1K | 14,724 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 14,576 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.0K | 10,133 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.0K | 10,257 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.0K | 12,315 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $996 | 7,746 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $952 | 23,459 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $893 | 5,354 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $880 | 46,142 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $868 | 13,050 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $826 | 9,718 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $824 | 23,463 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $779 | 16,236 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $765 | 9,845 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $759 | 2,623 | 0.0% |