Q3 2017 Holdings
Filed 2017-10-18 | 96 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 86,597 | 34.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 38,166 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 124,067 | 18.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 115,729 | 15.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.0K | 820 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8K | 113,269 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 81,742 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 122,117 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.3K | 52,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 73,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 123,907 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 110,184 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 40,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 70,226 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 49,241 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 64,813 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 33,255 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 76,972 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 29,336 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 45,341 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7K | 121,488 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 166,448 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 110,309 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8K | 37,625 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.6K | 55,866 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 66,027 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 133,617 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 107,453 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 37,232 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 30,786 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 26,933 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.9K | 95,608 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 53,287 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 36,498 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.5K | 85,375 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 32,055 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 34,371 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 133,276 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 79,105 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 24,138 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 62,892 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,936 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 25,484 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 46,956 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 15,795 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 43,713 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 18,524 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $2.2K | 64,277 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,973 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 15,396 | 0.0% |