Q4 2016 Holdings
Filed 2017-01-23 | 92 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 85,988 | 30.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 38,554 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 122,569 | 21.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 114,114 | 15.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.0K | 820 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6K | 114,250 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 122,194 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.8K | 54,740 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 82,716 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 107,869 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 72,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 126,223 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 63,554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 69,932 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 40,699 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 29,036 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 121,653 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 78,870 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 46,395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 68,871 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 165,963 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 49,253 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 35,642 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 31,614 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 177,584 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 131,821 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 38,191 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.3K | 58,861 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.6K | 112,387 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 53,611 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 108,039 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 105,097 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 27,787 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 33,605 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 77,340 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 35,292 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 31,240 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.0K | 89,441 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 23,788 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 46,526 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 34,671 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 51,158 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 22,470 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.3K | 29,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 29,844 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 40,508 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,639 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 22,068 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 15,498 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 17,779 | 0.0% |