Q1 2016 Holdings
Filed 2016-05-12 | 475 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 94,863 | 36.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,657 | 25.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,755 | 20.4% |
| Corning Inc(GLW) | COM | 219350105 | $495.0K | 23,705 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 6,072 | 3.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $212.0K | 1,347 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $124.0K | 1,131 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 256,813 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 155,879 | 0.2% |
| General Electric Co | COM | 369604103 | $10.7K | 336,173 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.8K | 44,802 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 118,327 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 55,976 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0K | 95,174 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.4K | 85,974 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $5.0K | 41,028 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 60,528 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 162,701 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 37,437 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 67,473 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $3.8K | 23,083 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 36,415 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 62,672 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 20,403 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 24,663 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.2K | 51,093 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 32,911 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1K | 34,658 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 27,337 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.8K | 19,160 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 50,607 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 12,536 | 0.0% |
| Vanguard DIV Appreciation IDX ETF(VIG) | DIV APP ETF | 921908844 | $2.3K | 27,888 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 17,108 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 15,832 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 62,431 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,254 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.9K | 13,137 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 32,042 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 9,169 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,481 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.6K | 59,675 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 40,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 15,506 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 20,601 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,124 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,327 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 25,686 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 11,326 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2K | 19,825 | 0.0% |