Q3 2018 Holdings
Filed 2018-11-09 | 93 holdings | $5.4M | 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 | $3.6M | 24,885 | 66.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $962.0K | 19,783 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.0K | 1,930 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 2,387 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 59,443 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 60,717 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 26,713 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2K | 102,906 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.3K | 83,235 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 50,895 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 18,435 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 44,253 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 71,650 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 50,245 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.6K | 65,480 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.5K | 145,361 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 20,933 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 102,083 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.3K | 43,915 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 68,519 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 40,166 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.8K | 32,535 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 43,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,112 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 14,375 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.5K | 454,965 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.5K | 78,952 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 20,940 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 54,977 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,613 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,958 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 48,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 52,647 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 20,164 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 19,661 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 18,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 36,870 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,491 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,718 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,345 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,140 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 37,047 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 13,169 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 22,275 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 46,541 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 53,787 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 43,246 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 33,650 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $1.3K | 22,765 | 0.0% |