Q4 2016 Holdings
Filed 2017-01-18 | 61 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.8M | 324,826 | 65.8% |
| Cummins, Inc.(CMI) | COM | 231021106 | $2.9M | 21,394 | 19.6% |
| Biogen(BIIB) | COM | 09062X103 | $1.8M | 6,383 | 12.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $22.4K | 137,550 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $18.8K | 24,329 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 295,075 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.5K | 23,283 | 0.1% |
| General Electric Co | COM | 369604103 | $16.9K | 535,786 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $16.9K | 216,454 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.4K | 296,992 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4K | 194,540 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $15.9K | 721,188 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $15.3K | 257,847 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.9K | 215,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 118,407 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $13.1K | 234,777 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1K | 182,400 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $12.4K | 242,179 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.2K | 108,397 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 284,039 | 0.1% |
| Monsanto Co | COM | 61166W101 | $7.3K | 68,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 62,919 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.1K | 185,272 | 0.0% |
| Coach Inc | COM | 189754104 | $7.0K | 200,171 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 106,947 | 0.0% |
| Allergan | COM | G0177J108 | $6.7K | 31,881 | 0.0% |
| Fossil(FOSL) | COM | 34988V106 | $6.6K | 257,114 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.8K | 45,525 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.8K | 28,688 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $4.6K | 42,218 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $4.4K | 53,707 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.3K | 42,119 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.9K | 53,338 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 51,549 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $3.2K | 61,597 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 46,363 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.3K | 18,976 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 40,304 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $1.9K | 23,323 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 10,707 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,318 | 0.0% |
| Borg Warner Automotive(BWA) | COM | 099724106 | $1.6K | 39,929 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.5K | 32,014 | 0.0% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $1.4K | 18,466 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $1.2K | 26,618 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,941 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.1K | 17,139 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $953 | 7,391 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | COM | 922020805 | $875 | 17,807 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $853 | 11,341 | 0.0% |