Q2 2016 Holdings
Filed 2016-07-13 | 81 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 99,879 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 27,768 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 52,668 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 109,161 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 30,734 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.0K | 60,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 164,276 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 47,617 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 36,803 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 129,713 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 179,423 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 120,504 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 49,169 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.1K | 137,483 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 67,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 124,806 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 62,204 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 78,161 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 40,209 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 69,446 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 39,816 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 121,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 79,374 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 70,722 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.4K | 56,096 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 108,599 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3K | 112,653 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 113,731 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 120,994 | 22.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 37,580 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 84,977 | 33.9% |