Q2 2016 Holdings
Filed 2016-07-20 | 58 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.6M | 334,530 | 70.4% |
| Cummins, Inc.(CMI) | COM | 231021106 | $2.7M | 23,644 | 19.5% |
| Biogen(BIIB) | COM | 09062X103 | $1.0M | 4,295 | 7.6% |
| Berkshire Hathaway Inc. Cl B | COM | 84670702 | $20.8K | 143,489 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $17.6K | 25,424 | 0.1% |
| General Electric Co | COM | 369604103 | $17.4K | 552,818 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.1K | 202,068 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $16.7K | 225,179 | 0.1% |
| Amazon.com Inc | COM | 23135106 | $16.6K | 23,207 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.0K | 219,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 301,621 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.9K | 294,352 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $12.1K | 231,488 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $11.0K | 258,691 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.7K | 265,385 | 0.1% |
| Bank of America Corporation | COM | 60505104 | $10.5K | 790,206 | 0.1% |
| Apple Inc | COM | 37833100 | $10.3K | 108,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 283,515 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.7K | 110,782 | 0.1% |
| Coach Inc | COM | 189754104 | $8.7K | 214,184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 65,913 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.7K | 188,825 | 0.1% |
| Monsanto Co | COM | 61166W101 | $7.4K | 71,137 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.9K | 92,941 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $6.7K | 88,590 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4K | 144,273 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 109,816 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.9K | 55,293 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 64,857 | 0.0% |
| Fossil(FOSL) | COM | 34988V106 | $5.1K | 179,902 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.8K | 31,487 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $4.3K | 37,983 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $4.1K | 44,084 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.8K | 40,499 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 49,411 | 0.0% |
| American Express Co | COM | 25816109 | $2.6K | 43,595 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $2.6K | 15,290 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $2.5K | 31,052 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.4K | 20,283 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 53,594 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,797 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $1.7K | 32,924 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.5K | 18,384 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | COM | 922020805 | $1.4K | 27,655 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $1.3K | 15,705 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $1.1K | 26,352 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,356 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $977 | 16,423 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $858 | 7,425 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $834 | 11,432 | 0.0% |