Q4 2017 Holdings
Filed 2018-02-14 | 311 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 121,604 | 44.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 39,831 | 26.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 105,466 | 15.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2M | 5,431 | 4.7% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.0M | 5,882 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $478.0K | 2,570 | 1.8% |
| BOX Inc(BOX) | COM | 10316T104 | $433.0K | 20,480 | 1.6% |
| US Treasury | FIXED | 912828UR9 | $24.0K | $24,000,000 | 0.1% |
| US Treasury | FIXED | 912796LS6 | $19.9K | $20,000,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $18.7K | 105,897 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 69,948 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.8K | 126,156 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 32,712 | 0.0% |
| LD ABT SHT Durn | FIXED | 543916688 | $9.4K | 2,218,899 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $9.4K | 36,556 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.3K | 7,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 83,793 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.7K | 46,050 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $8.6K | 97,103 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $8.4K | 7,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 50,510 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.7K | 262,183 | 0.0% |
| US Treasury | FIXED | 912828N63 | $7.7K | $7,751,000 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $7.6K | 113,470 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $7.3K | 29,696 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.3K | 70,306 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2K | 45,853 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.1K | 22,178 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 68,023 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7K | 28,570 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $6.7K | 53,606 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.6K | 61,246 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $6.6K | 51,981 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 33,783 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.5K | 126,710 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.5K | 86,712 | 0.0% |
| RSP Permian | COM | 74978Q105 | $6.5K | 158,559 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4K | 20,784 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $6.3K | 40,293 | 0.0% |
| Oakmark Intl Value | COM | 413838202 | $6.3K | 220,019 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $6.3K | 36,986 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $6.3K | 51,360 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 33,135 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.1K | 37,061 | 0.0% |
| Eaton Vance High Income | FIXED | 277923546 | $6.0K | 1,334,067 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.0K | 22,368 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9K | 62,630 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9K | 66,363 | 0.0% |
| US Treasury | FIXED | 912828K25 | $5.9K | $5,882,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8K | 46,570 | 0.0% |