Q3 2018 Holdings
Filed 2018-11-14 | 140 holdings | $2.1M | 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 | 12,555 | 57.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $796.0K | 5,452 | 38.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $5.0K | 23,334 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.2K | 12,965 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.1K | 36,202 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.7K | 11,868 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.2K | 15,666 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.1K | 13,137 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.1K | 27,605 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.1K | 18,282 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 16,407 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.8K | 10,397 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.7K | 12,283 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.7K | 35,693 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.7K | 10,311 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.6K | 14,596 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.6K | 14,994 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.5K | 21,375 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.5K | 28,699 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.5K | 17,839 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.4K | 10,925 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.4K | 27,590 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 20,550 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3K | 15,857 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 14,320 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 28,870 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3K | 21,658 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.3K | 16,128 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $1.3K | 24,301 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.3K | 49,565 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.2K | 25,762 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.2K | 7,956 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.2K | 10,698 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.2K | 13,310 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.1K | 17,542 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.1K | 21,576 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.1K | 10,586 | 0.1% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.0K | 16,827 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $977 | 6,926 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $972 | 9,267 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $904 | 4,366 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $903 | 7,409 | 0.0% |
| Baker Hughes, A GE Co, LLC(BKR) | COMMON STOCK | 05722G100 | $893 | 26,387 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $877 | 20,423 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $873 | 11,093 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $821 | 3,073 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $781 | 9,273 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $779 | 12,212 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $759 | 6,673 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $756 | 8,564 | 0.0% |