Q3 2018 Holdings
Filed 2018-10-17 | 114 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $13.9M | 95,429 | 86.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 30,232 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4K | 20,163 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8K | 321,422 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $36.0K | 159,418 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $35.4K | 121,851 | 0.2% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $27.0K | 37,500 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.6K | 210,294 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $21.5K | 130,589 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $20.8K | 17,243 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $18.8K | 264,546 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.6K | 109,374 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $18.6K | 90,046 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $17.7K | 91,136 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3K | 141,262 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.2K | 71,480 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $16.9K | 149,988 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.5K | 348,361 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.3K | 125,850 | 0.1% |
| Ishares US Regional Banks (IAT(IAT) | ETF | 464288778 | $16.3K | 332,209 | 0.1% |
| Spdr S&P Biotech (XBI)(XBI) | ETF | 78464A870 | $14.8K | 154,827 | 0.1% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $14.7K | 106,118 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.6K | 183,383 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3K | 309,739 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.1K | 62,795 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $13.2K | 28,048 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $12.9K | 115,638 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.7K | 52,111 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.7K | 117,597 | 0.1% |
| Ishares U.S. Medical Devices ((IHI) | ETF | 464288810 | $12.1K | 53,215 | 0.1% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $12.1K | 369,061 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $11.5K | 185,453 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $11.4K | 40,585 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $11.1K | 147,879 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.1K | 181,572 | 0.1% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $10.9K | 78,625 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.5K | 151,322 | 0.1% |
| Rockwell Automation COM(ROK) | COM | 773903109 | $10.3K | 54,919 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.5K | 249,853 | 0.1% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $7.9K | 64,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 86,927 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $6.9K | 72,312 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.7K | 5,577 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $6.5K | 83,057 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $6.5K | 55,508 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $5.9K | 215,298 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $5.0K | 65,578 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $4.4K | 81,476 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 84,896 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 18,127 | 0.0% |