Q2 2018 Holdings
Filed 2018-08-15 | 144 holdings | $2.2M | 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 | 12,780 | 53.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $714.0K | 5,372 | 32.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $251.0K | 3,606 | 11.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $4.4K | 23,529 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.0K | 38,092 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.8K | 13,510 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.1K | 11,379 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.9K | 13,752 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 15,918 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.9K | 10,592 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9K | 18,887 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 16,827 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.8K | 27,935 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.7K | 14,881 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.7K | 10,461 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7K | 32,809 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 12,423 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.5K | 32,793 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.5K | 14,949 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.4K | 10,455 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4K | 7,219 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 21,100 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.4K | 14,607 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.4K | 13,610 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3K | 16,087 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.3K | 11,330 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 29,645 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.3K | 10,908 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $1.3K | 24,320 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.3K | 48,920 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.2K | 14,355 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.2K | 21,685 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 27,350 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.1K | 26,417 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.1K | 16,946 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.1K | 11,036 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.0K | 16,242 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.0K | 31,436 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $987 | 7,059 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $985 | 14,237 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $976 | 16,867 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $945 | 21,701 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $940 | 9,532 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $920 | 14,288 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $878 | 11,093 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $864 | 19,737 | 0.0% |
| Baker Hughes, A GE Co, LLC(BKR) | COMMON STOCK | 05722G100 | $859 | 26,007 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $858 | 19,383 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $834 | 23,383 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $813 | 6,096 | 0.0% |