Q2 2017 Holdings
Filed 2017-08-03 | 83 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,280 | 64.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $635.0K | 20,288 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 1,930 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 82,393 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4K | 104,896 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 56,522 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 27,663 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 120,889 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.9K | 138,640 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 136,142 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 43,379 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,483 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 40,258 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 77,527 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.4K | 102,920 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 50,430 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.3K | 70,395 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 52,381 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.0K | 43,545 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,025 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 23,010 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,696 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 69,553 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,958 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,711 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.2K | 46,805 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 29,055 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,075 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0K | 18,415 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 35,921 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 16,913 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.9K | 46,810 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 34,222 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 15,360 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 23,621 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 9,877 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.8K | 64,500 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 13,270 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,755 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 68,044 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 30,828 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 32,365 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 24,275 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,760 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 29,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,199 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 22,889 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $932 | 13,463 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $918 | 5,972 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $903 | 16,223 | 0.0% |