Q4 2017 Holdings
Filed 2018-02-06 | 132 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,825 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $929.0K | 24,260 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.0K | 5,051 | 15.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $316.0K | 12,744 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 4,416 | 7.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.4K | 347,645 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 17,628 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 30,146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 32,714 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,910 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,528 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,213 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,636 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,803 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,663 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.5K | 70,518 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.4K | 21,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,887 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,197 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 13,757 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,023 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,026 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 24,762 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,605 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $997 | 9,075 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $935 | 888 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $933 | 5,432 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $875 | 24,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $874 | 3,712 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $831 | 4,829 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $756 | 13,273 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $753 | 19,373 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $741 | 13,050 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $698 | 4,183 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $697 | 13,036 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $690 | 6,990 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $678 | 9,087 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $676 | 9,469 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $671 | 1,838 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $655 | 6,195 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $640 | 4,173 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $639 | 11,927 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $622 | 13,566 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $606 | 5,023 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $597 | 4,243 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $591 | 5,046 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $577 | 9,412 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $574 | 3,675 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $557 | 4,128 | 0.0% |