Q1 2017 Holdings
Filed 2017-04-17 | 113 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 94,134 | 89.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 33,012 | 7.0% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $25.7K | 108,814 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.0K | 220,662 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.1K | 167,924 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 331,525 | 0.1% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $19.9K | 67,879 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $19.1K | 134,712 | 0.1% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $19.0K | 152,738 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.4K | 20,786 | 0.1% |
| General Electric Co | COM | 369604103 | $17.4K | 583,673 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $16.7K | 262,435 | 0.1% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $15.5K | 151,265 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.7K | 137,042 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $14.6K | 74,755 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4K | 62,485 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $14.2K | 254,933 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.2K | 16,694 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.7K | 113,939 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.4K | 171,286 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $13.2K | 97,673 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $13.0K | 147,561 | 0.1% |
| SAP Sponsored ADR(SAP) | COM | 803054204 | $12.3K | 125,741 | 0.1% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $12.2K | 351,594 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.0K | 91,489 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $11.0K | 28,615 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 290,395 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5K | 246,560 | 0.1% |
| NXP Semi Submit for Tender | COM | N65990017 | $9.9K | 95,820 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $9.6K | 183,045 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.2K | 183,012 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 168,427 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.1K | 118,062 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.8K | 146,722 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.6K | 71,227 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 255,229 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 88,433 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $6.7K | 209,810 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.7K | 6,888 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $5.4K | 61,468 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $5.2K | 220,938 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $5.2K | 70,208 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $4.3K | 66,492 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $4.0K | 57,364 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.5K | 30,764 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $3.0K | 54,899 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 41,698 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 86,581 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 17,969 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.8K | 16,836 | 0.0% |