Q3 2017 Holdings
Filed 2017-11-14 | 286 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 125,487 | 45.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 39,782 | 27.3% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.6M | 15,238 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 61,482 | 8.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.0M | 5,156 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $389.0K | 2,370 | 1.6% |
| US Treasury Bill17 U S T Bill | FIXED | 912796LZ0 | $24.0K | $24,000,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $20.4K | 119,539 | 0.1% |
| United States Treasury T Bill | FIXED | 912796LS6 | $19.9K | $20,000,000 | 0.1% |
| LD ABT SHT Durn | FIXED | 543916688 | $12.8K | 2,994,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 79,180 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 39,864 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.9K | 133,179 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $9.8K | 40,433 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.8K | 42,153 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $8.5K | 99,423 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $8.3K | 83,883 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.2K | 158,114 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.1K | 41,478 | 0.0% |
| US Treasury | FIXED | 912828N63 | $7.7K | $7,751,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 88,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 54,747 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 80,920 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 49,132 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.9K | 22,085 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.7K | 264,288 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $6.6K | 29,496 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $6.4K | 6,617 | 0.0% |
| Eaton Vance High Income | FIXED | 277923546 | $6.4K | 1,396,003 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.3K | 86,672 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 68,953 | 0.0% |
| Oakmark Intl Value | COM | 413838202 | $6.1K | 213,314 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 34,272 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 21,229 | 0.0% |
| JB Hunt Transport Services(JBHT) | COM | 445658107 | $6.1K | 54,776 | 0.0% |
| US Treasury | FIXED | 912828K25 | $5.9K | $5,932,000 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $5.9K | 52,000 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $5.9K | 54,710 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 46,820 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $5.8K | 125,125 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $5.7K | 37,458 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.6K | 89,614 | 0.0% |
| Andeavor | COM | 03349M105 | $5.6K | 54,325 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.6K | 72,804 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $5.6K | 212,189 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 28,266 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.5K | 21,989 | 0.0% |
| RIO Tinto PLC (ADR)(RIO) | COM | 767204100 | $5.4K | 114,851 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 64,181 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 45,278 | 0.0% |