Q1 2017 Holdings
Filed 2017-05-10 | 178 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 51,074 | 49.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,235 | 35.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 126,526 | 0.5% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $18.0K | 109,013 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 247,789 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 98,744 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.6K | 112,954 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 191,914 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 122,130 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8K | 285,706 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 12,844 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 12,498 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 11,112 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 85,347 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 75,068 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 79,220 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $9.1K | 73,675 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9K | 50,186 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 88,364 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.7K | 93,047 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.6K | 90,768 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 121,739 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 43,444 | 0.2% |
| AON Corp | COM | 037389103 | $6.8K | 57,050 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 37,550 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 46,379 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 39,885 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 70,379 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 41,494 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 124,925 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 100,889 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 76,559 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 60,511 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 99,769 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 84,615 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 56,830 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 143,065 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 159,993 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.6K | 133,172 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 38,005 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 44,209 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 30,453 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.9K | 60,695 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.8K | 77,329 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 30,582 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 20,289 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 49,890 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 60,224 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.4K | 112,537 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 57,010 | 0.1% |