Q1 2016 Holdings
Filed 2016-04-27 | 112 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 32,278 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 23,287 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 19,815 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 16,995 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1K | 150,188 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 81,597 | 0.5% |
| Bemis Inc | COM | 081437105 | $9.3K | 178,964 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0K | 142,306 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $91.2K | 998,448 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 11,718 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $623.0K | 10,899 | 33.9% |
| Cummins Inc(CMI) | COM | 231021106 | $658.0K | 5,984 | 35.8% |