Q3 2016 Holdings
Filed 2016-10-27 | 55 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $10.6M | 334,229 | 66.3% |
| Cummins(CMI) | COM | 231021106 | $3.0M | 23,021 | 18.4% |
| Biogen(BIIB) | COM | 09062X103 | $2.1M | 6,674 | 13.1% |
| Berkshire Hathaway Inc. Cl B | COM | 84670207 | $20.1K | 139,459 | 0.1% |
| Alphabet Inc Class C | COM | 2079K107 | $19.2K | 24,667 | 0.1% |
| Amazon.com, Inc. | COM | 23135106 | $19.2K | 22,883 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $18.1K | 201,379 | 0.1% |
| Visa, Inc. Cl A(V) | COM | 92826C839 | $18.0K | 217,597 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.1K | 297,711 | 0.1% |
| General Electric Co. | COM | 369604103 | $16.0K | 540,800 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $15.4K | 214,034 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $13.2K | 297,363 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $12.9K | 236,083 | 0.1% |
| Apple Inc. | COM | 37833100 | $12.7K | 111,943 | 0.1% |
| Citigroup, Inc. | COM | 172967101 | $12.2K | 258,969 | 0.1% |
| Bank of America Corp. | COM | 60505104 | $12.0K | 763,872 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.1K | 259,144 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $10.7K | 109,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 87,953 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $9.4K | 278,926 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.6K | 109,289 | 0.1% |
| Coach, Inc. | COM | 189754104 | $7.6K | 208,468 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $7.4K | 107,987 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.3K | 187,028 | 0.0% |
| Monsanto | COM | 61166W101 | $7.1K | 69,124 | 0.0% |
| Fossil(FOSL) | COM | 34988V106 | $7.0K | 251,535 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $6.3K | 90,118 | 0.0% |
| Express Scripts | COM | 302182100 | $5.9K | 84,165 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $5.8K | 137,762 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.1K | 46,966 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $4.8K | 30,146 | 0.0% |
| iShares Lehman AGG Bond Fund(AGG) | COM | 464287226 | $4.6K | 40,571 | 0.0% |
| Automatic Data Processing, Inc. | COM | 53015103 | $3.9K | 43,989 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $3.6K | 46,505 | 0.0% |
| American Express Co. | COM | 25816109 | $3.2K | 49,707 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $3.0K | 47,380 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $2.5K | 46,684 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.3K | 19,829 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.0K | 26,439 | 0.0% |
| Becton, Dickinson & Co. | COM | 75887109 | $1.9K | 10,848 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.6K | 17,139 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.4K | 16,495 | 0.0% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $1.4K | 19,355 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $1.3K | 16,266 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | COM | 922020805 | $1.3K | 25,273 | 0.0% |
| Borg Warner Automotive | COM | 99724106 | $1.2K | 32,704 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.1K | 10,486 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $896 | 7,339 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $813 | 12,232 | 0.0% |
| Walgreens(WBA) | COM | 931427108 | $651 | 8,076 | 0.0% |