Q3 2015 Holdings
Filed 2015-11-06 | 52 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $7.7M | 71,078 | 94.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.1K | 145,554 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $16.0K | 254,815 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.8K | 30,956 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $15.4K | 142,387 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.2K | 154,909 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6K | 257,328 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.4K | 325,740 | 0.2% |
| Priceline.com Inc (New) | COM | 741503403 | $13.9K | 11,277 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $13.5K | 193,969 | 0.2% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $12.0K | 420,437 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11.7K | 218,285 | 0.1% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $11.0K | 254,440 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $11.0K | 17,168 | 0.1% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $10.4K | 183,609 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $10.4K | 105,580 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 83,958 | 0.1% |
| Allergan PLC | COM | G017J1088 | $9.4K | 34,619 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $9.4K | 15,428 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $9.4K | 85,546 | 0.1% |
| General MLS Inc COM(GIS) | COM | 370334104 | $9.4K | 167,195 | 0.1% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.3K | 105,754 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 115,990 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $9.1K | 91,880 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.0K | 91,399 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $9.0K | 82,453 | 0.1% |
| General Electric Co COM | COM | 369604103 | $8.9K | 353,793 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.9K | 281,850 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.7K | 92,462 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.6K | 92,015 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.6K | 60,357 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $8.5K | 107,755 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $8.5K | 28,659 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.4K | 163,685 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.4K | 208,030 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $8.4K | 57,700 | 0.1% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $8.4K | 212,060 | 0.1% |
| Unilever PLC Spon ADR New | COM | 904767704 | $8.3K | 204,025 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.2K | 113,600 | 0.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $8.0K | 96,164 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $7.7K | 246,350 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $7.3K | 197,895 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.3K | 72,698 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $6.3K | 48,120 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $6.1K | 67,600 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 339,412 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.2K | 103,000 | 0.1% |
| Sensata Technologies(ST) | COM | N7902X106 | $5.1K | 114,405 | 0.1% |
| Twenty-First Centy FOX Inc. CL | COM | 90130A101 | $4.0K | 148,115 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $3.6K | 45,400 | 0.0% |