Q4 2017 Holdings
Filed 2018-01-11 | 96 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 18,785 | 41.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 50,304 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,988 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 20,190 | 13.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $205.0K | 6,500 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.0K | 1,000 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 42,946 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3K | 333,075 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 61,806 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,313 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 2,258 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 14,772 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,330 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 81,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,421 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 45,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,499 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,336 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,939 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 16,188 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,230 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 43,586 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 30,674 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 16,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 9,312 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 13,733 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 30,980 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 65,022 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 7,677 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 12,886 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 16,299 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $949 | 13,244 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $818 | 29,324 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $774 | 5,066 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $709 | 9,366 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $613 | 19,819 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $589 | 7,120 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $573 | 6,260 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $508 | 7,024 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $417 | 4,225 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $407 | 11,725 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $369 | 6,101 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $351 | 6,166 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $343 | 10,852 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $254 | 4,900 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $242 | 12,829 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234 | 750 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $172 | 1,950 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $154 | 2,923 | 0.0% |