Q1 2017 Holdings
Filed 2017-04-21 | 93 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 38,389 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 85,393 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 123,839 | 21.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 112,759 | 15.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.0K | 820 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 113,392 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 83,778 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 121,271 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.0K | 53,438 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 73,220 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 109,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 123,758 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 70,039 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 40,625 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 78,734 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 64,279 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 120,213 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 28,804 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 49,411 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 46,494 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 35,666 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2K | 31,591 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 165,865 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 38,769 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 132,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 65,310 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.3K | 57,901 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 173,768 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 110,009 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 107,458 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.6K | 109,296 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 52,770 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 27,327 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 79,555 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 34,906 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 32,555 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 35,112 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.2K | 89,119 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 23,888 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 24,744 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 47,526 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 34,806 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 56,875 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,799 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 28,859 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 16,298 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 42,208 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 29,339 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 23,032 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 17,879 | 0.0% |