Q1 2017 Holdings
Filed 2017-05-09 | 79 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 134,069 | 91.4% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,400 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 59,731 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 108,848 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $8.3K | 8,514 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 53,958 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 181,720 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 53,497 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.1K | 46,896 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 7,206 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $5.9K | 51,708 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 64,592 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 46,339 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.7K | 202,034 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 69,516 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.3K | 35,867 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 57,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 77,287 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.0K | 42,321 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.9K | 57,470 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.9K | 41,238 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.8K | 102,524 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 156,454 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.6K | 100,974 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 78,764 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 60,651 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 91,900 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 15,428 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.1K | 52,587 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 118,433 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 51,015 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 48,036 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 110,423 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 39,891 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $3.0K | 110,241 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 54,680 | 0.1% |
| Coach Inc | COM | 189754104 | $3.0K | 73,001 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.0K | 93,766 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 57,809 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 37,877 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 25,466 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 70,527 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.8K | 247,180 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.6K | 16,333 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,896 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 16,588 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.2K | 11,750 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 31,600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 88,125 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $686 | 6,393 | 0.0% |