Q3 2017 Holdings
Filed 2017-10-16 | 112 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $15.8M | 93,885 | 90.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 30,912 | 6.0% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $30.0K | 37,500 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $27.9K | 111,073 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.0K | 162,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 328,640 | 0.1% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $23.3K | 69,909 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $22.7K | 132,867 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.5K | 207,742 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $20.1K | 20,915 | 0.1% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $16.9K | 148,440 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $16.6K | 73,711 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $16.5K | 258,350 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.4K | 139,803 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $16.3K | 16,718 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.3K | 113,305 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $15.1K | 100,899 | 0.1% |
| Ishares US Regional Banks (IAT(IAT) | ETF | 464288778 | $15.0K | 317,169 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9K | 62,606 | 0.1% |
| General Electric Co | COM | 369604103 | $14.4K | 597,305 | 0.1% |
| SAP Sponsored ADR(SAP) | ADR | 803054204 | $14.0K | 127,920 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $13.9K | 145,081 | 0.1% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $13.4K | 102,904 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $12.7K | 28,295 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.5K | 179,124 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 274,296 | 0.1% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $11.8K | 351,594 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.6K | 184,831 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 296,030 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 175,206 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.0K | 93,855 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.3K | 90,730 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $10.1K | 146,472 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.1K | 116,594 | 0.1% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $9.6K | 50,615 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $9.6K | 51,230 | 0.1% |
| Quintiles IMS Holdingsinc COM | COM | 74876Y101 | $9.0K | 94,530 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.8K | 73,533 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.6K | 145,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 86,482 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $7.0K | 218,220 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $6.2K | 75,570 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.0K | 6,211 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $5.9K | 65,299 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $5.8K | 222,604 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $5.0K | 70,240 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $4.3K | 63,473 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.3K | 30,027 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $3.2K | 59,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 85,191 | 0.0% |