Q2 2017 Holdings
Filed 2017-07-18 | 94 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 86,090 | 30.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 38,306 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 125,294 | 19.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 112,659 | 16.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.0K | 820 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3K | 113,848 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 82,470 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 122,134 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.1K | 52,754 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 72,908 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 108,966 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 123,553 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 40,279 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 69,731 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 49,471 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 32,238 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 78,060 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7K | 121,015 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 64,177 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 29,205 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 45,937 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 38,290 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.9K | 56,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 165,579 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 107,960 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 109,739 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 34,496 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 65,302 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 132,156 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 167,425 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.5K | 102,721 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 37,087 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 27,387 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 52,808 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 79,915 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 87,220 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 36,357 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 32,055 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 34,451 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 24,138 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 60,921 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,884 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 46,276 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,709 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 15,945 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 18,014 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,973 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 28,369 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 41,827 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 29,514 | 0.0% |