Q1 2018 Holdings
Filed 2018-04-27 | 122 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.7K | 34,632 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $2.8K | 18,234 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.1K | 49,176 | 0.0% |
| Merck and Co Inc COM | COM | 589331107 | $3.1K | 57,428 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.2K | 31,298 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 36,119 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.7K | 73,237 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 59,557 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $3.8K | 29,780 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.9K | 131,602 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.1K | 36,101 | 0.1% |
| Alphabet Inc C NON Vtng SH | COM | 38259P706 | $4.3K | 4,173 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.7K | 101,982 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $6.1K | 55,595 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.2K | 67,676 | 0.1% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $6.6K | 219,595 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 44,485 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $445.0K | 2,750 | 6.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $514.0K | 12,000 | 7.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.4M | 15,045 | 19.7% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1.8M | 77,338 | 25.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.9M | 15,144 | 39.5% |