Q4 2019 Holdings
Filed 2020-01-28 | 118 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 17,703 | 36.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,398 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,098 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.0K | 10,084 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 4,264 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $314.0K | 10,781 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $271.0K | 1,777 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 706 | 2.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $217.0K | 8,295 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $213.0K | 3,069 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 32,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 61,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,168 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 3,654 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 23,893 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 20,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 28,394 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 17,234 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 7,017 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.4K | 25,868 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 83,959 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 21,409 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 18,551 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 14,264 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 26,592 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 26,702 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 13,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,187 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.7K | 6,230 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,446 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 22,415 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 14,082 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 7,629 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 15,037 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 15,911 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 11,254 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 15,730 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,340 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 20,206 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 20,364 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 12,265 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.8K | 7,035 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 19,373 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 15,259 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 26,182 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 15,924 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.7K | 10,092 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,086 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.7K | 28,951 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6K | 14,272 | 0.0% |