Q2 2017 Holdings
Filed 2017-08-03 | 79 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 134,634 | 85.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 3,616 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,400 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 59,846 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 113,680 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $8.2K | 8,354 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 53,723 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 177,253 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.6K | 45,116 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 51,959 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 7,069 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 46,059 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $5.9K | 50,008 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.7K | 167,851 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 70,060 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 64,770 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.5K | 41,771 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 57,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 76,976 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.1K | 203,959 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 98,785 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.9K | 41,478 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 58,318 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.8K | 57,451 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.8K | 101,824 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.7K | 100,524 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 169,379 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 80,889 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 15,391 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 48,129 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 118,178 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 47,250 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 52,715 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 54,368 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.1K | 93,316 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $3.0K | 109,026 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 54,535 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 57,809 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 26,056 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 37,880 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.9K | 247,288 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 75,342 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 7,949 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.6K | 16,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 16,588 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.4K | 11,750 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 98,575 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 30,085 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $691 | 9,769 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $683 | 6,547 | 0.0% |