Q2 2018 Holdings
Filed 2018-08-03 | 88 holdings | $4.0M | 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 | $2.4M | 18,015 | 59.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $851.0K | 19,783 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 1,930 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 2,387 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 65,288 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5K | 101,516 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 60,932 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 26,578 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 40,744 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 48,185 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.8K | 103,074 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,202 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 72,852 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 72,079 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 43,703 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 48,245 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2K | 78,950 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 22,490 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.1K | 132,485 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.0K | 55,165 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 40,341 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,669 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7K | 65,605 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6K | 18,430 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 58,257 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.5K | 436,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,113 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,932 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 34,350 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 15,130 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 23,136 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.2K | 79,827 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 45,325 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,905 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,450 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 37,047 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,232 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 36,870 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 29,425 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,666 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,363 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,219 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 22,725 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 54,537 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 40,626 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 30,620 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,699 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 23,790 | 0.0% |