Q2 2018 Holdings
Filed 2018-07-13 | 92 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 29,425 | 48.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,182 | 34.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $751.0K | 17,455 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $479.0K | 2,294 | 5.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.3K | 49,691 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 45,232 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 25,695 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $7.2K | 6,485 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $7.2K | 4,232 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $6.4K | 32,704 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $6.1K | 2,990 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.4K | 54,335 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $5.3K | 66,451 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.1K | 48,836 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 35,200 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $4.9K | 21,540 | 0.1% |
| MasterCard(MA) | COM | 57636Q104 | $4.6K | 23,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 43,905 | 0.1% |
| DowDuPont | COM | 26078J100 | $4.4K | 66,729 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $3.9K | 26,850 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $3.8K | 9,445 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 34,137 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 35,130 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 13,199 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 60,050 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.9K | 43,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,369 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.5K | 17,080 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 7,170 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $2.2K | 41,750 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.1K | 16,715 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $2.0K | 7 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.9K | 11,530 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 38,030 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $1.8K | 18,825 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.8K | 13,250 | 0.0% |
| Bank of America wt exp 1 | WT | 060505146 | $1.8K | 107,300 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $1.7K | 359,850 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.6K | 8,690 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.6K | 12,300 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.6K | 21,900 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.4K | 43,986 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,590 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.2K | 37,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 12,420 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.2K | 12,222 | 0.0% |
| JD.com ADR(JD) | COM | 47215P106 | $1.1K | 29,050 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,186 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $1.1K | 49,900 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.0K | 14,150 | 0.0% |