Q4 2016 Holdings
Filed 2017-01-26 | 164 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 31,934 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 120,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 49,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 88,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 61,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 55,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $656.0K | 4,803 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $788.0K | 32,464 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $875.0K | 17,456 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $961.0K | 6,000 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,869 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,849 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 74,721 | 27.9% |