Q3 2017 Holdings
Filed 2017-11-14 | 112 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,080 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 22,114 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 20,883 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 16,995 | 0.2% |
| Bemis Inc | COM | 081437105 | $7.7K | 168,220 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2K | 152,514 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 75,791 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.5K | 343,170 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $90.9K | 816,442 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 8,663 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $918.0K | 5,464 | 38.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $943.0K | 10,617 | 39.3% |