Q3 2015 Holdings
Filed 2015-10-13 | 89 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $853.0K | 7,860 | 41.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $587.0K | 22,390 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 1,730 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 4,237 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 94,849 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 100,216 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.8K | 48,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 28,783 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 122,861 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 81,625 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 47,009 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 41,618 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 115,703 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 49,296 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 100,535 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 35,659 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 61,631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 21,609 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 24,871 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 30,178 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 35,325 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 28,398 | 0.1% |
| Google Inc | CL C | 38259P706 | $2.2K | 3,663 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,069 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 138,549 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 19,896 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 58,101 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 19,739 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 27,046 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 16,894 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 44,861 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $1.7K | 55,171 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 39,815 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,139 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.7K | 78,455 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 17,067 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.7K | 58,720 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,321 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 52,431 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 13,869 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 14,630 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 36,684 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 38,856 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 34,885 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 17,734 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,635 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 29,980 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 45,671 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.1K | 29,545 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 21,829 | 0.1% |