Q4 2017 Holdings
Filed 2018-02-14 | 160 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 13,745 | 58.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $857.0K | 4,852 | 37.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $4.7K | 23,886 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.7K | 14,263 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.5K | 40,414 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 15,385 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 54,263 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 16,836 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.9K | 14,485 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.9K | 11,394 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.9K | 20,361 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.9K | 11,154 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.9K | 7,558 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.8K | 27,745 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.7K | 10,824 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 20,027 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.7K | 10,805 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.6K | 14,381 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 12,758 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6K | 30,134 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.6K | 20,755 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.5K | 15,462 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.5K | 14,970 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.4K | 14,131 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4K | 7,292 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 29,007 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 28,975 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 27,395 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3K | 15,332 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.3K | 10,154 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.2K | 14,074 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.2K | 18,517 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.2K | 11,598 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.2K | 47,565 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.2K | 13,705 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.1K | 7,424 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.1K | 11,081 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.1K | 18,220 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.1K | 21,743 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $1.0K | 6,788 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $993 | 16,954 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $963 | 22,818 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $959 | 13,754 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $952 | 14,977 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $870 | 12,901 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $841 | 13,130 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $831 | 8,397 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $824 | 5,281 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $800 | 7,494 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $797 | 12,002 | 0.0% |