Q3 2017 Holdings
Filed 2017-10-16 | 97 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 99,963 | 37.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 18,456 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,846 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 20,893 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $164.0K | 1,000 | 1.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $134.0K | 6,500 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 57,801 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0K | 353,838 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 52,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 21,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,350 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 35,011 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 79,278 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 31,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 28,176 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 50,623 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 15,081 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 59,352 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 2,274 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 33,764 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 84,128 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,739 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 16,813 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 13,655 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 9,277 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 12,784 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,079 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $993 | 16,803 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $823 | 31,825 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $795 | 5,540 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $728 | 19,171 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $724 | 10,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $601 | 7,357 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $512 | 7,474 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $497 | 6,138 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $391 | 4,338 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $390 | 6,873 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $358 | 6,639 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $335 | 9,141 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $323 | 17,043 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256 | 750 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $194 | 12,900 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $176 | 3,663 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $159 | 2,988 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $156 | 1,950 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $145 | 5,030 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $139 | 15,197 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $137 | 7,342 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $137 | 2,819 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $132 | 2,467 | 0.0% |