Q2 2017 Holdings
Filed 2017-08-11 | 79 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.5M | 9,002 | 84.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $44.0K | 611 | 2.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $43.0K | 1,378 | 2.5% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $28.8K | 294,300 | 1.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $26.9K | 203,235 | 1.6% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $23.1K | 91 | 1.3% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $13.3K | 113,430 | 0.8% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $11.4K | 339,777 | 0.7% |
| Priceline Group Inc | Common Stock | 741503403 | $4.3K | 2,262 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.2K | 60,564 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $3.1K | 80,084 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.0K | 19,851 | 0.2% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $2.9K | 33,336 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.9K | 43,005 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.6K | 2,748 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.3K | 13,078 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $2.1K | 42,162 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $2.1K | 61,014 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.0K | 37,013 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.9K | 10,195 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.8K | 72,871 | 0.1% |
| DOW Chemical Co | Common Stock | 260543103 | $1.8K | 27,866 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.7K | 28,678 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.6K | 18,406 | 0.1% |
| Suntrust Banks Inc | Common Stock | 867914103 | $1.5K | 27,354 | 0.1% |
| CBS Corp | Common Stock | 124857202 | $1.5K | 23,422 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.5K | 11,921 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.4K | 21,966 | 0.1% |
| Cigna Corp | Common Stock | 125509109 | $1.4K | 8,575 | 0.1% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $1.4K | 17,373 | 0.1% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $1.4K | 30,372 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $1.3K | 10,107 | 0.1% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $1.3K | 20,464 | 0.1% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $1.3K | 27,921 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $1.3K | 10,422 | 0.1% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $1.2K | 13,070 | 0.1% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.2K | 25,947 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $1.2K | 34,311 | 0.1% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $1.2K | 26,810 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.2K | 17,146 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.1K | 7,838 | 0.1% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $1.1K | 12,154 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $970 | 10,344 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $858 | 7,049 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $774 | 13,650 | 0.0% |
| Verisign Inc | Common Stock | 92343E110 | $738 | 7,939 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $712 | 5,050 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $669 | 36,018 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | ADR | 03524A108 | $574 | 5,200 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $564 | 615 | 0.0% |