Q3 2013 Holdings
Filed 2013-11-05 | 191 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 18,025 | 32.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 23,923 | 22.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 43,714 | 13.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $909.0K | 20,316 | 12.4% |
| Costco(COST) | COM | 22160K105 | $863.0K | 7,494 | 11.7% |
| Crown Holdings(CCK) | COM | 228368106 | $289.0K | 6,845 | 3.9% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $15.0K | 185,390 | 0.2% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $11.9K | 115,719 | 0.2% |
| Vanguard Health(VHT) | ETF | 92204A504 | $10.3K | 110,113 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $8.3K | 170,460 | 0.1% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $6.4K | 156,714 | 0.1% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $6.4K | 72,576 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $5.8K | 116,514 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 50,016 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.3K | 49,880 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 56,713 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $4.1K | 42,421 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 30,408 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.4K | 42,928 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.3K | 51,713 | 0.0% |
| Vanguard Telecom(VOX) | ETF | 92204A884 | $2.7K | 33,462 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.7K | 29,834 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.6K | 68,252 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.4K | 20,358 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.3K | 32,027 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.0K | 25,547 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $1.9K | 32,739 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 20,350 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.9K | 26,684 | 0.0% |
| General Electric | COM | 369604103 | $1.9K | 78,020 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 53,740 | 0.0% |
| PhilipMorrisIntl(PM) | COM | 718172109 | $1.7K | 19,706 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 20,124 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.7K | 57,600 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.6K | 9,516 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 69,108 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $1.6K | 18,382 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.5K | 8,047 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.5K | 13,592 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $1.4K | 25,349 | 0.0% |
| Kinder Morgan | UT LP | 494550106 | $1.4K | 17,361 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 40,552 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 21,231 | 0.0% |
| Amer Electric(AEP) | COM | 025537101 | $1.3K | 30,184 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 15,353 | 0.0% |
| iShares Core S&P(ITOT) | IDX | 464287150 | $1.3K | 16,948 | 0.0% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $1.3K | 31,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 38,168 | 0.0% |
| Target Inc(TGT) | COM | 87612E106 | $1.2K | 19,453 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 26,387 | 0.0% |