Q3 2017 Holdings
Filed 2017-11-15 | 153 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 14,005 | 51.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $830.0K | 4,942 | 34.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $247.0K | 2,100 | 10.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $4.5K | 24,403 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.7K | 14,357 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.1K | 40,609 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 15,794 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 16,951 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 46,071 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.8K | 20,780 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.8K | 11,518 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.7K | 14,546 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.7K | 14,670 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7K | 34,164 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.7K | 11,276 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.7K | 11,023 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.7K | 28,441 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.5K | 10,950 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5K | 20,905 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.5K | 20,257 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.5K | 15,717 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 12,843 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.4K | 56,680 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.4K | 16,487 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 27,635 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.3K | 14,131 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 29,190 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.2K | 10,369 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.2K | 15,205 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 7,257 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.2K | 21,072 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.2K | 14,494 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.2K | 22,421 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.2K | 11,257 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.1K | 18,962 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.1K | 48,355 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.1K | 29,452 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.1K | 7,706 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.1K | 13,915 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.1K | 22,203 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.1K | 15,184 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.1K | 11,653 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.0K | 12,438 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $995 | 21,720 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $970 | 17,244 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $943 | 18,220 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $938 | 7,955 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $900 | 11,882 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $886 | 5,769 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $875 | 13,914 | 0.0% |