Q4 2016 Holdings
Filed 2017-02-08 | 551 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.5M | 347,630 | 75.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $779.0K | 4,865 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $488.0K | 3,567 | 3.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $422.0K | 8,409 | 3.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $402.0K | 6,414 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $387.0K | 6,962 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $308.0K | 12,690 | 2.2% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $78.6K | 1,637,173 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.0K | 665 | 0.4% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $44.5K | 1,217,972 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $39.0K | 380 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.0K | 331 | 0.2% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $20.0K | 173,724 | 0.1% |
| BlackRock Fund Advisors(IWM) | RUSSELL 2000 ETF | 464287655 | $18.5K | 137,062 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 122,469 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 164,369 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.1K | 94,043 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.8K | 155,654 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 297,456 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 72,485 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.0K | 61,594 | 0.1% |
| AdvanSix Inc(ASIX) | None | 00773T101 | $10.0K | 456 | 0.1% |
| BlackRock Fund Advisors(EFV) | EAFE VALUE ETF | 464288877 | $10.0K | 211,570 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 12,264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 148,011 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 209,009 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $7.4K | 39,804 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.2K | 66,256 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 97,262 | 0.0% |
| iShares ETFs(EZU) | MSCI EURZONE ETF | 464286608 | $6.9K | 199,188 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.8K | 81,545 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 87,602 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.5K | 135,139 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.0K | 108,165 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.9K | 78,002 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 152,045 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 49,451 | 0.0% |
| Adams Funds Advisers LLC(ADX) | COM | 006212104 | $5.7K | 444,861 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.6K | 189,961 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 44,760 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 56,389 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.0K | 72,212 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.9K | 112,153 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 26,120 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 57,184 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 38,344 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $4.1K | 57,295 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 25,710 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 71,486 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $4.0K | 128,926 | 0.0% |