Q4 2017 Holdings
Filed 2018-02-07 | 259 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 77,500 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 29,852 | 26.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,296 | 16.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 8,580 | 13.7% |
| Cadence Design System in(CDNS) | COM | 127387108 | $1.2M | 29,257 | 11.1% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $138.0K | 1,239 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $74.0K | 608 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.7K | 227,314 | 0.6% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $48.6K | 140,735 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.0K | 250 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.0K | 200 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.3K | 455,981 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $16.0K | 500 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.2K | 222,570 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.9K | 157,118 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.5K | 303,483 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7K | 68,100 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 88,895 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 37,022 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 44,087 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 11,876 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,348 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.2K | 27,740 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 12,955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 15,456 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 18,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,876 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 12,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,843 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 26,314 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 2,021 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 14,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,431 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 29,237 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 36,292 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,888 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,755 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 10,300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 22,055 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,358 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $1.7K | 14,351 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 24,230 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,341 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 10,895 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 24,945 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 22,175 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 20,283 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 18,025 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 15,245 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 17,937 | 0.0% |