Q1 2017 Holdings
Filed 2017-05-05 | 96 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.7M | 140,526 | 42.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.5M | 52,949 | 31.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 54,311 | 24.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 80,552 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.4K | 30,522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 116,763 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 21,556 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $3.9K | 35,201 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $3.9K | 28,208 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $3.8K | 34,122 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $3.8K | 22,852 | 0.0% |
| General Electric Company | COM | 369604103 | $3.8K | 126,742 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.7K | 45,133 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 70,029 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.6K | 83,827 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $3.5K | 51,191 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $3.5K | 73,880 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.5K | 27,032 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.5K | 48,092 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $3.4K | 46,920 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.4K | 28,141 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $3.3K | 23,106 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $3.3K | 86,836 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 28,454 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.2K | 29,227 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.2K | 57,119 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.2K | 41,041 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $3.2K | 62,982 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $3.1K | 28,616 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.0K | 12,702 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.0K | 37,350 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 32,852 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.9K | 144,845 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.8K | 58,800 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $2.7K | 3,242 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $2.7K | 31,679 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 34,667 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $2.7K | 46,720 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 60,812 | 0.0% |
| State Str Corp Com(STT) | COM | 857477103 | $2.7K | 33,891 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | COM | 92189F726 | $2.6K | 21,908 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $2.5K | 10,509 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.2K | 43,190 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $2.0K | 17,120 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 41,529 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | COM | 464288513 | $2.0K | 22,825 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.9K | 71,549 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $1.9K | 14,010 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $1.7K | 54,640 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.7K | 40,060 | 0.0% |