Q1 2019 Holdings
Filed 2019-05-07 | 92 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 26,680 | 72.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.0K | 17,958 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.0K | 1,930 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 57,193 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 27,846 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 60,892 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 28,809 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5K | 108,356 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 50,695 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.0K | 171,976 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 78,425 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 54,688 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.8K | 84,925 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.6K | 17,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 54,910 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 62,964 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.0K | 41,245 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.0K | 66,035 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,697 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 34,201 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.7K | 466,740 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 100,598 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 15,778 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,025 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 52,792 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 13,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 30,113 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.4K | 87,460 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 16,330 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 58,240 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 44,902 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 18,178 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 17,140 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 77,342 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 47,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 9,875 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 14,809 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 17,955 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 7,937 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 17,796 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 45,557 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 69,162 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 19,487 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 32,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 22,790 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 73,390 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 39,045 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.3K | 29,860 | 0.0% |