Q4 2017 Holdings
Filed 2018-02-06 | 153 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.2M | 54,130 | 43.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.3M | 86,416 | 27.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 15,871 | 23.5% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $19.8K | 74,280 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $16.5K | 83,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 171,495 | 0.1% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $14.0K | 236,043 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $12.7K | 480,809 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.3K | 72,484 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 84,280 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $10.1K | 66,061 | 0.1% |
| ATT(T) | COM | 00206R102 | $9.9K | 254,199 | 0.1% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $9.9K | 86,978 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 81,549 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 9,182 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $8.0K | 108,390 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $7.8K | 41,538 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $7.8K | 194,075 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $7.7K | 43,849 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $7.6K | 91,364 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.6K | 40,293 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $7.5K | 32,026 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.4K | 73,961 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 33,410 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4K | 34,385 | 0.1% |
| Shire Plc Adr | SPONSORED ADR | 82481R106 | $7.2K | 46,459 | 0.1% |
| Medtronics | COM | 585055106 | $7.2K | 88,781 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $7.2K | 100,567 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $7.0K | 98,705 | 0.1% |
| Comerica Incorporated(CMA) | COM | 200340107 | $7.0K | 80,335 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.8K | 36,017 | 0.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $6.8K | 126,696 | 0.1% |
| Vantiv Inc Class A | CL A | 92210H105 | $6.8K | 92,135 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 133,952 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $6.7K | 62,527 | 0.1% |
| JP Morgan Chase Inc(JPM) | COM | 46625H100 | $6.7K | 62,681 | 0.1% |
| Keycorp Inc New(KEY) | COM | 493267108 | $6.5K | 320,054 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $6.2K | 40,799 | 0.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $6.2K | 57,331 | 0.1% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $6.2K | 32,508 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1K | 106,295 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 47,593 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.6K | 47,509 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.4K | 75,207 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 52,044 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $5.4K | 353,594 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 191,141 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $5.3K | 21,324 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.3K | 76,028 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $5.2K | 87,562 | 0.0% |