Q1 2018 Holdings
Filed 2018-05-09 | 95 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.6M | 129,474 | 41.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 46,564 | 32.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 56,586 | 24.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 71,759 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 109,069 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $5.0K | 28,802 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.5K | 26,930 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 20,470 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $4.4K | 75,394 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $4.4K | 56,845 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $4.3K | 55,812 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.3K | 16,136 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.2K | 47,331 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 74,668 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.0K | 26,301 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $4.0K | 20,093 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.0K | 42,676 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.9K | 52,606 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.9K | 24,662 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $3.7K | 34,253 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $3.6K | 22,411 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $3.6K | 23,654 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 59,092 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.5K | 81,134 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 27,204 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $3.4K | 46,928 | 0.0% |
| State Str Corp Com(STT) | COM | 857477103 | $3.3K | 32,916 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.3K | 49,747 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.2K | 40,026 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $3.2K | 3,085 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $3.0K | 28,841 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 38,052 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $3.0K | 87,165 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.0K | 57,291 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.8K | 146,585 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 43,940 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $2.7K | 36,499 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $2.6K | 9,791 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $2.5K | 17,370 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 52,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 38,727 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.4K | 47,280 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.3K | 42,548 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | COM | 464288513 | $1.9K | 22,451 | 0.0% |
| General Electric Company | COM | 369604103 | $1.9K | 140,819 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $1.9K | 12,750 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $1.8K | 73,150 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | COM | 92189F726 | $1.8K | 14,603 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.7K | 9,775 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.7K | 12,380 | 0.0% |