Q1 2018 Holdings
Filed 2018-04-17 | 109 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $15.2M | 93,922 | 88.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 30,938 | 7.7% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $30.4K | 115,377 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9K | 20,643 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 324,922 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $27.2K | 162,084 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.0K | 208,938 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $20.8K | 130,151 | 0.1% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $20.3K | 190,639 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 349,764 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $17.7K | 17,068 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $17.4K | 103,440 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.2K | 71,628 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.8K | 109,531 | 0.1% |
| Ishares US Regional Banks (IAT(IAT) | ETF | 464288778 | $16.5K | 326,693 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.0K | 140,663 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $15.8K | 143,428 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.5K | 61,528 | 0.1% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $15.5K | 189,910 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $14.9K | 27,505 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $14.4K | 263,757 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.0K | 182,614 | 0.1% |
| SAP Sponsored ADR(SAP) | ADR | 803054204 | $13.8K | 131,190 | 0.1% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $13.5K | 415,274 | 0.1% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $13.2K | 103,340 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $12.9K | 113,220 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7K | 293,321 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $12.3K | 124,915 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.7K | 180,400 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $11.5K | 181,338 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $11.4K | 52,624 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.7K | 96,997 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $10.7K | 147,201 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.7K | 51,675 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.5K | 116,868 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.7K | 148,088 | 0.1% |
| Rockwell Automation COM(ROK) | COM | 773903109 | $9.1K | 52,411 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $9.0K | 38,915 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.9K | 240,026 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 86,495 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $6.2K | 60,926 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $6.0K | 218,396 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.9K | 5,696 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $5.5K | 73,938 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $4.4K | 65,055 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $3.6K | 68,298 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 85,191 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.9K | 29,301 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 17,842 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.6K | 16,836 | 0.0% |