Q1 2017 Holdings
Filed 2017-05-12 | 78 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $908.0K | 5,983 | 82.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $40.0K | 611 | 3.6% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $26.2K | 294,300 | 2.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $24.6K | 197,241 | 2.2% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $22.8K | 91 | 2.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $12.9K | 113,430 | 1.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $11.6K | 339,777 | 1.1% |
| Priceline Group Inc | Common Stock | 741503403 | $3.0K | 1,694 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6K | 40,066 | 0.2% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $2.6K | 28,041 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $2.3K | 69,332 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.0K | 53,194 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.9K | 31,935 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.6K | 1,853 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.4K | 19,245 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $1.4K | 40,284 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.3K | 28,347 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.3K | 8,635 | 0.1% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.2K | 25,947 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.2K | 9,283 | 0.1% |
| DOW Chemical Co | Common Stock | 260543103 | $1.2K | 18,653 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.2K | 27,530 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.1K | 18,935 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.1K | 6,731 | 0.1% |
| CBS Corp | Common Stock | 124857202 | $1.1K | 15,464 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.0K | 12,152 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $1.0K | 42,874 | 0.1% |
| Suntrust Banks Inc | Common Stock | 867914103 | $1.0K | 18,060 | 0.1% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $1.0K | 11,714 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $960 | 8,023 | 0.1% |
| Public Service Enterprise Grou(PEG) | Common Stock | 744573106 | $957 | 21,626 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $919 | 10,344 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $857 | 14,503 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $849 | 6,819 | 0.1% |
| Cigna Corp | Common Stock | 125509109 | $834 | 5,661 | 0.1% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $814 | 19,119 | 0.1% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $812 | 13,650 | 0.1% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $791 | 20,195 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $790 | 7,049 | 0.1% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $787 | 13,804 | 0.1% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $765 | 8,256 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $758 | 11,440 | 0.1% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $756 | 17,633 | 0.1% |
| Lear Corp(LEA) | Common Stock | 521865204 | $719 | 5,050 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $657 | 7,540 | 0.1% |
| Keycorp(KEY) | Common Stock | 493267108 | $642 | 36,018 | 0.1% |
| Anheuser-Busch Inbev SA(BUD) | ADR | 03524A108 | $571 | 5,200 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $539 | 607 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $524 | 3,680 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $510 | 615 | 0.0% |