Q1 2018 Holdings
Filed 2018-05-14 | 149 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 | $1.2M | 12,865 | 52.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $813.0K | 5,012 | 34.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $214.0K | 3,606 | 9.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $4.7K | 23,800 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.9K | 13,874 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.7K | 40,167 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 15,985 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 56,602 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.0K | 20,367 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.9K | 11,344 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.9K | 13,947 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 16,892 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 19,193 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.7K | 10,735 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.7K | 10,735 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.7K | 28,105 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 12,558 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.6K | 14,956 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.5K | 10,586 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5K | 21,200 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.5K | 31,581 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.5K | 15,102 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTR | 922042775 | $1.3K | 24,820 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 29,846 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 14,490 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 7,182 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 27,590 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.3K | 11,045 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.2K | 13,900 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.2K | 11,346 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.2K | 11,053 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2K | 15,996 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.2K | 26,762 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.1K | 29,493 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.1K | 48,960 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.1K | 7,024 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.1K | 16,337 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTR | 464287168 | $1.0K | 10,776 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $998 | 21,876 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $985 | 19,592 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $980 | 14,347 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $966 | 15,807 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $963 | 16,947 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTR | 921937835 | $882 | 11,037 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $869 | 19,268 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $869 | 13,968 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTR | 922908363 | $853 | 3,523 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $839 | 5,961 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTR | 464287556 | $794 | 7,444 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $793 | 23,403 | 0.0% |