Q4 2013 Holdings
Filed 2014-01-27 | 204 holdings | $7.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 18,809 | 33.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 24,699 | 22.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 20,598 | 13.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $946.0K | 42,213 | 12.0% |
| Costco(COST) | COM | 22160K105 | $931.0K | 7,828 | 11.8% |
| Crown Holdings(CCK) | COM | 228368106 | $297.0K | 6,670 | 3.8% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $16.7K | 186,385 | 0.2% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $12.5K | 113,835 | 0.2% |
| Vanguard Health(VHT) | ETF | 92204A504 | $11.6K | 115,103 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $8.1K | 159,601 | 0.1% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $7.3K | 165,343 | 0.1% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $7.2K | 74,642 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $6.5K | 124,609 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.2K | 50,943 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 57,059 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 50,156 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $4.1K | 42,570 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 32,124 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.0K | 51,948 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.6K | 43,142 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.9K | 30,481 | 0.0% |
| Vanguard Telecom(VOX) | ETF | 92204A884 | $2.8K | 33,830 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.8K | 67,925 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $2.6K | 18,619 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.5K | 31,724 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.4K | 25,910 | 0.0% |
| General Electric | COM | 369604103 | $2.2K | 77,187 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $2.1K | 32,882 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.1K | 28,025 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.1K | 20,191 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 54,795 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $1.8K | 25,504 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 19,519 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.8K | 9,529 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.8K | 57,205 | 0.0% |
| PhilipMorrisIntl(PM) | COM | 718172109 | $1.7K | 20,057 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $1.7K | 19,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 63,077 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.6K | 8,581 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 41,693 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.5K | 13,504 | 0.0% |
| Kinder Morgan | UT LP | 494550106 | $1.5K | 18,574 | 0.0% |
| Johnson Controls | COM | 478366107 | $1.5K | 28,771 | 0.0% |
| iShares Core S&P(ITOT) | IDX | 464287150 | $1.5K | 17,389 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 21,657 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 26,762 | 0.0% |
| Amer Electric(AEP) | COM | 025537101 | $1.4K | 30,611 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.4K | 15,391 | 0.0% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $1.4K | 31,447 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 36,952 | 0.0% |