Q1 2016 Holdings
Filed 2016-04-14 | 80 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 82,517 | 32.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 36,875 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 113,209 | 21.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 104,931 | 14.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.0K | 1,100 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8K | 111,215 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 109,106 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.2K | 56,426 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 78,939 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 71,506 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 69,501 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 119,685 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 40,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 120,876 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 76,861 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 48,609 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1K | 38,567 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 120,824 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 178,228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 66,431 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 58,174 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 36,366 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.4K | 137,273 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 47,678 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 160,001 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 30,769 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 125,809 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.9K | 61,045 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 110,012 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 26,381 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 95,734 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 27,007 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 51,528 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.6K | 104,216 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 74,981 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 33,190 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 24,293 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 44,651 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 32,657 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 92,012 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 29,536 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.1K | 28,465 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 28,468 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 35,001 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,206 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 29,375 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,341 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 15,808 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 12,379 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.6K | 18,548 | 0.0% |