Q4 2016 Holdings
Filed 2017-02-10 | 146 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 7,396 | 50.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $897.0K | 14,333 | 45.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $4.0K | 24,423 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.1K | 15,186 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.0K | 40,233 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 16,005 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 17,372 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.8K | 16,547 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.7K | 54,668 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 18,519 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.6K | 28,573 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.6K | 15,457 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.6K | 20,529 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.5K | 12,475 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.5K | 15,028 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.4K | 11,180 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTR | 464287168 | $1.4K | 16,183 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.4K | 26,705 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4K | 12,280 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 12,930 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 20,872 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.3K | 21,149 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.3K | 11,129 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.3K | 20,478 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.3K | 17,607 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.3K | 7,702 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.3K | 16,300 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 31,965 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.2K | 10,362 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.2K | 28,087 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.1K | 13,628 | 0.1% |
| Vanguard TOT World STK ETF(VT) | OTR | 922042742 | $1.1K | 18,482 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.1K | 30,767 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.1K | 46,957 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.1K | 16,613 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.1K | 17,369 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.1K | 15,122 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.1K | 18,194 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.0K | 7,815 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.0K | 14,919 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.0K | 12,318 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $979 | 10,495 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $967 | 22,737 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $943 | 23,750 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $880 | 22,938 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $863 | 5,103 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $847 | 17,167 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $840 | 15,822 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $831 | 9,761 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $826 | 12,707 | 0.0% |