Q2 2018 Holdings
Filed 2018-07-19 | 109 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 93,414 | 86.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 30,232 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5K | 20,275 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 322,429 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $31.5K | 116,067 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $29.6K | 159,960 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $25.2K | 129,479 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.0K | 209,573 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $19.4K | 17,155 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.8K | 109,069 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $17.8K | 140,438 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $17.5K | 97,950 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $17.2K | 89,074 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 344,809 | 0.1% |
| Ishares US Regional Banks (IAT(IAT) | ETF | 464288778 | $16.1K | 327,335 | 0.1% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $16.0K | 192,278 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.0K | 70,644 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $16.0K | 263,775 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $15.3K | 146,971 | 0.1% |
| SAP Sponsored ADR(SAP) | ADR | 803054204 | $15.0K | 129,280 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $14.7K | 113,716 | 0.1% |
| Spdr S&P Biotech (XBI)(XBI) | ETF | 78464A870 | $14.4K | 151,047 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $13.8K | 27,620 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6K | 61,744 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4K | 306,346 | 0.1% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $13.1K | 369,061 | 0.1% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $12.8K | 105,612 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $12.5K | 125,625 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.3K | 182,274 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.0K | 178,724 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.9K | 117,245 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $10.8K | 147,142 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.8K | 52,016 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.1K | 182,993 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $9.5K | 40,140 | 0.1% |
| Rockwell Automation COM(ROK) | COM | 773903109 | $9.0K | 53,952 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.9K | 150,002 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.8K | 246,867 | 0.1% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $7.2K | 65,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 85,921 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.3K | 5,637 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $6.1K | 55,846 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $6.0K | 83,610 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $5.6K | 212,267 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $4.9K | 64,167 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $4.1K | 78,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 85,381 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 17,827 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.4K | 29,281 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.4K | 16,836 | 0.0% |