Q4 2016 Holdings
Filed 2017-02-10 | 79 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.3M | 42,651 | 57.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $792.0K | 5,801 | 34.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $38.0K | 611 | 1.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $22.7K | 196,886 | 1.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $22.7K | 294,300 | 1.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $22.2K | 91 | 1.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $12.6K | 386,097 | 0.6% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $10.4K | 113,430 | 0.5% |
| Priceline Group Inc | Common Stock | 741503403 | $3.0K | 2,005 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.7K | 46,199 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $2.7K | 57,279 | 0.1% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $2.2K | 27,721 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $1.9K | 67,221 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.8K | 25,810 | 0.1% |
| Keycorp(KEY) | Common Stock | 493267108 | $1.8K | 96,843 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.4K | 33,108 | 0.1% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $1.3K | 20,231 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.3K | 18,678 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.2K | 11,808 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.2K | 8,372 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $1.2K | 39,057 | 0.1% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.2K | 11,300 | 0.1% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.1K | 25,947 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.1K | 26,969 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $1.1K | 29,326 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.0K | 6,526 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $1.0K | 18,108 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $977 | 15,719 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $961 | 14,993 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $959 | 41,568 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $958 | 17,510 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $958 | 9,000 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $934 | 11,379 | 0.0% |
| Public Service Enterprise Grou(PEG) | Common Stock | 744573106 | $926 | 21,002 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $921 | 11,782 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $920 | 4,011 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $900 | 7,790 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $896 | 7,733 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $851 | 7,996 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $807 | 10,344 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $797 | 12,140 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $760 | 11,092 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $741 | 18,537 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $738 | 5,489 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $733 | 14,061 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $729 | 13,650 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $670 | 5,050 | 0.0% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $665 | 19,580 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $665 | 7,049 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $605 | 16,724 | 0.0% |