Q2 2017 Holdings
Filed 2017-08-15 | 147 holdings | $5.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.7M | 10,000 | 53.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $811.0K | 5,000 | 16.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $605.0K | 6,000 | 12.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $421.0K | 13,437 | 8.3% |
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $204.0K | 13,330 | 4.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.6K | 197,920 | 0.3% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $13.3K | 321,490 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $12.9K | 140,632 | 0.3% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $11.3K | 11,625 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $11.2K | 144,357 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.1K | 220,758 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $10.2K | 11,221 | 0.2% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $10.1K | 288,510 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.0K | 163,252 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.1K | 111,406 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.9K | 94,812 | 0.2% |
| Laboratory Corp of America | COM | 50540R409 | $7.8K | 50,714 | 0.2% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $7.8K | 57,647 | 0.2% |
| JM Smucker Co.(SJM) | COM | 832696405 | $7.6K | 64,588 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $7.6K | 44,598 | 0.1% |
| Pepsico Imc.(PEP) | COM | 713448108 | $6.8K | 58,795 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.6K | 45,540 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.2K | 52,901 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $6.0K | 86,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 44,737 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.7K | 33,346 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 53,805 | 0.1% |
| Wal-Mart Stores Imc.(WMT) | COM | 931142103 | $5.1K | 67,624 | 0.1% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $5.0K | 203,596 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.3K | 49,342 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5K | 67,899 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 19,059 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.2K | 58,305 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.2K | 20,656 | 0.1% |
| Nutanix Inc.(NTNX) | COM | 67059N108 | $2.8K | 137,000 | 0.1% |
| Brocade Communications Sys | COM | 111621306 | $2.5K | 199,071 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.4K | 30,210 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $2.4K | 61,083 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.4K | 62,316 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.2K | 50,495 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.2K | 2,329 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $2.1K | 20,000 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.1K | 13,333 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.0K | 24,650 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.8K | 57,599 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $1.8K | 16,790 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.7K | 31,300 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.7K | 13,080 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.6K | 14,726 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29278N103 | $1.5K | 75,366 | 0.0% |