Q1 2016 Holdings
Filed 2016-04-19 | 59 holdings | $12.6M | 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 | 341,662 | 77.2% |
| Cummins, Inc.(CMI) | COM | 231021106 | $2.5M | 22,903 | 20.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $20.7K | 146,069 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $19.0K | 25,503 | 0.2% |
| General Electric Co | COM | 369604103 | $17.9K | 563,305 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $17.7K | 232,055 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 205,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 303,095 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.2K | 221,630 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.0K | 23,632 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.4K | 277,127 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $12.6K | 230,934 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.9K | 268,094 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.8K | 801,297 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $10.7K | 255,271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 96,880 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.2K | 99,671 | 0.1% |
| Coach Inc | COM | 189754104 | $8.9K | 222,201 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 287,795 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.9K | 194,174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 67,190 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.2K | 146,087 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $7.0K | 94,404 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.2K | 49,633 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 78,018 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $6.2K | 90,317 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 105,492 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $5.1K | 33,552 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.4K | 48,593 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.2K | 48,208 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $4.1K | 36,992 | 0.0% |
| Fossil(FOSL) | COM | 34988V106 | $3.8K | 85,201 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5K | 42,214 | 0.0% |
| United Parcel Service Inc (UPS)(UPS) | COM | 911312106 | $3.1K | 29,829 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 55,384 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 18,364 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 41,171 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $2.3K | 55,624 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 43,203 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 23,061 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,870 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.6K | 18,995 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $1.5K | 15,114 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $1.4K | 27,634 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | COM | 922020805 | $1.4K | 28,887 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $1.3K | 16,673 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $1.1K | 26,433 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 10,356 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $924 | 17,123 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $841 | 11,462 | 0.0% |