Q4 2015 Holdings
Filed 2016-01-26 | 65 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 355,443 | 81.9% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.8M | 20,244 | 15.1% |
| General Electric Co | COM | 369604103 | $22.6K | 724,173 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 383,803 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $20.2K | 26,603 | 0.2% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $19.5K | 147,924 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $18.7K | 241,422 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0K | 213,510 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1K | 23,846 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.5K | 267,162 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.0K | 228,334 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.7K | 816,937 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $13.2K | 254,682 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.1K | 110,794 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $10.6K | 221,732 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.4K | 244,471 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 265,355 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.8K | 66,024 | 0.1% |
| Coach Inc | COM | 189754104 | $7.6K | 231,569 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.3K | 200,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 68,423 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.0K | 97,044 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0K | 147,099 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $5.8K | 66,455 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.8K | 35,014 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 61,098 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 91,338 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.2K | 5,445 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.2K | 49,817 | 0.0% |
| E I du Pont de Nemours & Company | COM | 263534109 | $3.8K | 56,969 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 45,778 | 0.0% |
| Fossil(FOSL) | COM | 34988V106 | $3.3K | 89,348 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | COM | 464287226 | $3.2K | 29,740 | 0.0% |
| United Parcel Service Inc (UPS)(UPS) | COM | 911312106 | $3.0K | 30,846 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 19,124 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 59,078 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.4K | 19,096 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $2.4K | 58,627 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.9K | 27,920 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 32,310 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | COM | 922020805 | $1.7K | 34,728 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.4K | 18,875 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,945 | 0.0% |
| iShares Tips Bond(TIP) | COM | 464287176 | $1.0K | 9,459 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $1.0K | 12,888 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $1.0K | 23,518 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $970 | 10,106 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $938 | 13,124 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $909 | 17,196 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $820 | 9,636 | 0.0% |