Q3 2016 Holdings
Filed 2016-10-13 | 91 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,660 | 62.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $720.0K | 22,724 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 1,930 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 90,928 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 113,840 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 105,396 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 28,815 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 44,944 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 73,708 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 39,968 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.5K | 47,445 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 103,555 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 41,019 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 27,694 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 102,248 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 25,001 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 61,789 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 3,360 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.5K | 84,280 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,008 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 31,625 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.3K | 36,015 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 23,375 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 27,935 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 60,590 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 39,860 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.2K | 72,105 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,305 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.1K | 19,895 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 61,506 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18,596 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,599 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 40,460 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 13,509 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 36,855 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 17,909 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 24,343 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,512 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 36,640 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,650 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 16,545 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.5K | 41,560 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 23,559 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,711 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 39,340 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 29,625 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 23,784 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,724 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 23,736 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $909 | 58,104 | 0.0% |