Q1 2016 Holdings
Filed 2016-05-13 | 94 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.1M | 145,036 | 45.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.9M | 50,749 | 31.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 48,203 | 21.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 85,399 | 0.1% |
| General Electric Company | COM | 369604103 | $3.9K | 121,817 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.8K | 81,377 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 115,133 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $3.7K | 36,211 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 22,076 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.7K | 43,726 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.4K | 26,870 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.3K | 28,881 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 66,370 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2K | 29,387 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $3.2K | 33,800 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $3.2K | 28,518 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $3.1K | 22,201 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.1K | 45,642 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.0K | 39,464 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.0K | 39,822 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $3.0K | 27,991 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 28,310 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.9K | 71,172 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $2.8K | 24,221 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.8K | 146,215 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 28,084 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.7K | 55,466 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $2.7K | 32,194 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $2.6K | 43,103 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $2.6K | 23,027 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $2.6K | 36,275 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,887 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $2.4K | 3,163 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.3K | 10,991 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 54,124 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $2.2K | 53,577 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.2K | 59,120 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $2.2K | 10,534 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.1K | 27,737 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | COM | 92189F726 | $2.1K | 20,273 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $2.1K | 217,860 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 36,551 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | COM | 464288513 | $1.9K | 23,109 | 0.0% |
| State Str Corp Com(STT) | COM | 857477103 | $1.9K | 32,216 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $1.8K | 15,530 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.7K | 32,409 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $1.7K | 15,230 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.6K | 39,835 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.6K | 40,463 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $1.4K | 51,635 | 0.0% |