Q4 2017 Holdings
Filed 2018-01-22 | 112 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $16.5M | 93,199 | 90.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 30,032 | 6.3% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $30.2K | 113,198 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 324,745 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $27.2K | 160,675 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 20,782 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $23.0K | 130,357 | 0.1% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $22.3K | 208,854 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.2K | 206,152 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.2K | 72,827 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $17.5K | 16,635 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3K | 138,571 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.1K | 111,661 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $16.5K | 101,284 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 341,941 | 0.1% |
| Ishares US Regional Banks (IAT(IAT) | ETF | 464288778 | $15.7K | 317,964 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.6K | 61,322 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $15.3K | 143,200 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $15.3K | 147,440 | 0.1% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $15.0K | 181,873 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $14.5K | 258,296 | 0.1% |
| SAP Sponsored ADR(SAP) | ADR | 803054204 | $14.3K | 127,270 | 0.1% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $14.3K | 102,291 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $14.3K | 27,740 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8K | 278,431 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.4K | 182,465 | 0.1% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $12.0K | 351,594 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.4K | 94,724 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.0K | 162,578 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.8K | 176,010 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.4K | 88,450 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $10.3K | 145,669 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.0K | 116,146 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $9.7K | 51,536 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.6K | 50,645 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $9.6K | 74,434 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.4K | 145,397 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $9.2K | 94,335 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.7K | 231,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 86,488 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.3K | 6,003 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $6.2K | 63,180 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $6.1K | 219,600 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $5.3K | 70,557 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $4.6K | 63,909 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $3.4K | 60,632 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.2K | 30,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 85,191 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 17,842 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 41,698 | 0.0% |