Q4 2018 Holdings
Filed 2019-01-17 | 139 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 59,190 | 80.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 30,082 | 13.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 316,938 | 0.3% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $30.6K | 122,238 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6K | 19,715 | 0.3% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $26.0K | 37,500 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.7K | 156,584 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.9K | 209,025 | 0.2% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $20.2K | 264,193 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $18.0K | 17,257 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $17.1K | 130,328 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 350,290 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $15.4K | 141,163 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.2K | 108,119 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8K | 312,732 | 0.2% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $14.8K | 151,110 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $14.5K | 124,720 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $14.2K | 88,687 | 0.1% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $13.7K | 106,510 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $13.2K | 85,813 | 0.1% |
| Ishares US Regional Banks (IAT(IAT) | ETF | 464288778 | $13.0K | 327,250 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.2K | 182,233 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $11.9K | 89,818 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.6K | 52,026 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.4K | 70,896 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $11.1K | 147,765 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $11.1K | 28,318 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.0K | 117,137 | 0.1% |
| Ishares U.S. Medical Devices ((IHI) | ETF | 464288810 | $11.0K | 54,845 | 0.1% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $10.9K | 80,952 | 0.1% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $10.7K | 369,061 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5K | 62,725 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.0K | 151,659 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.2K | 139,400 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.7K | 67,873 | 0.1% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $6.2K | 63,830 | 0.1% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $6.1K | 70,968 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 86,883 | 0.1% |
| Spdr S&P Biotech (XBI)(XBI) | ETF | 78464A870 | $5.9K | 82,227 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.6K | 5,415 | 0.1% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $5.3K | 82,524 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $5.1K | 38,565 | 0.1% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $5.1K | 215,955 | 0.1% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $5.1K | 51,943 | 0.1% |
| Rockwell Automation COM(ROK) | COM | 773903109 | $4.8K | 31,984 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $4.1K | 80,727 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 84,594 | 0.0% |
| Energy Sector ETF (XLE)(XLE) | ETF | 81369Y506 | $3.6K | 62,224 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 18,105 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.5K | 16,836 | 0.0% |