Q4 2017 Holdings
Filed 2018-02-13 | 75 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.1M | 11,989 | 89.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $50.0K | 1,297 | 2.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $29.3K | 207,853 | 1.2% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $27.3K | 91 | 1.2% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $27.2K | 294,300 | 1.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $12.4K | 339,777 | 0.5% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $12.1K | 114,089 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.2K | 71,990 | 0.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.7K | 62,549 | 0.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $4.1K | 26,846 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.8K | 21,587 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.5K | 3,305 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $3.3K | 82,736 | 0.1% |
| Priceline Group Inc | Common Stock | 741503403 | $3.2K | 1,828 | 0.1% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $3.1K | 89,502 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $3.0K | 102,497 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.6K | 13,521 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $2.4K | 63,081 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $2.4K | 43,539 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.3K | 10,540 | 0.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $2.3K | 24,377 | 0.1% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $2.1K | 29,642 | 0.1% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $2.1K | 16,345 | 0.1% |
| Dowdupont Inc | Common Stock | 26078J100 | $2.1K | 28,784 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.9K | 29,649 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.9K | 25,517 | 0.1% |
| Cigna Corp | Common Stock | 125509109 | $1.8K | 8,865 | 0.1% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $1.7K | 30,308 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.6K | 17,727 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $1.6K | 10,764 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.5K | 8,103 | 0.1% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $1.5K | 27,718 | 0.1% |
| CBS Corp | Common Stock | 124857202 | $1.4K | 24,215 | 0.1% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $1.4K | 13,513 | 0.1% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.4K | 24,535 | 0.1% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $1.3K | 7,134 | 0.1% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $1.3K | 23,135 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.3K | 19,849 | 0.1% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $1.2K | 31,401 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.2K | 10,344 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $1.1K | 9,193 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $1.0K | 7,049 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $934 | 12,566 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $909 | 7,939 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $859 | 820 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $823 | 3,230 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $799 | 47,754 | 0.0% |
| Twenty-First Century FOX Inc | Common Stock | 90130A101 | $706 | 20,448 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $598 | 3,790 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $526 | 7,371 | 0.0% |