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 |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 24,663 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 20,403 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 62,672 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 36,415 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $3.8K | 23,083 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 67,473 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 37,437 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 162,701 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 60,528 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $5.0K | 41,028 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.4K | 85,974 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0K | 95,174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 55,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 118,327 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.8K | 44,802 | 0.1% |
| General Electric Co | COM | 369604103 | $10.7K | 336,173 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 155,879 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 256,813 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $124.0K | 1,131 | 1.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $212.0K | 1,347 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 6,072 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $495.0K | 23,705 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,755 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,657 | 25.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 94,863 | 36.7% |