Q4 2017 Holdings
Filed 2018-01-22 | 103 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 86,870 | 34.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 38,294 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 125,132 | 19.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 115,679 | 15.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $261.0K | 820 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3K | 112,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 82,307 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 122,204 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.8K | 51,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 122,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 74,075 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 39,585 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.6K | 34,476 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6K | 49,696 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 66,796 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 69,414 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 108,184 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 165,705 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 29,819 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 119,983 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 45,311 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 75,177 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 111,356 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.1K | 55,221 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.0K | 38,164 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 36,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 65,174 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 134,592 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 108,108 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 29,410 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 27,213 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 37,063 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 31,491 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.7K | 84,745 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 82,916 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 50,594 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 24,888 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 34,551 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 65,245 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2K | 83,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,014 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 18,919 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 25,745 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 44,436 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 24,067 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 15,829 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $2.5K | 68,287 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 16,399 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 43,179 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 27,919 | 0.0% |