Q2 2017 Holdings
Filed 2017-08-09 | 86 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 72,863 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 28,100 | 22.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,417 | 16.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 9,215 | 14.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $873.0K | 26,057 | 9.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $810.0K | 12,910 | 8.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $57.1K | 179,812 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.9K | 231,321 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.4K | 540,805 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.9K | 271,964 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.0K | 146,519 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.9K | 147,186 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 243,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 47,050 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 38,634 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.1K | 29,585 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 34,874 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,367 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 11,510 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 2,311 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,446 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 16,120 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 22,012 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 12,030 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 29,456 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 13,003 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 9,374 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,475 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 33,778 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 10,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,923 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,650 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 22,699 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 25,807 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 13,674 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 22,825 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 11,055 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 26,395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 17,288 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 8,315 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 21,515 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 17,937 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 12,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,571 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 12,914 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 17,578 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 19,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 29,760 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $974 | 14,980 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $956 | 7,522 | 0.0% |