Q1 2018 Holdings
Filed 2018-05-09 | 151 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.7M | 49,140 | 39.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.9M | 90,481 | 33.3% |
| Cummins(CMI) | COM | 231021106 | $2.6M | 15,901 | 22.1% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $20.2K | 76,857 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $16.6K | 83,392 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 174,077 | 0.1% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $15.0K | 258,211 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.3K | 73,477 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $11.7K | 478,126 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 85,457 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 9,313 | 0.1% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $9.4K | 93,237 | 0.1% |
| ATT(T) | COM | 00206R102 | $9.4K | 264,798 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $9.2K | 112,539 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 83,860 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $9.1K | 63,231 | 0.1% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $8.7K | 79,003 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $8.4K | 38,936 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.7K | 69,231 | 0.1% |
| Comerica Incorporated(CMA) | COM | 200340107 | $7.7K | 80,240 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.5K | 36,412 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 34,667 | 0.1% |
| Shire Plc Adr | SPONSORED ADR | 82481R106 | $7.4K | 49,663 | 0.1% |
| Medtronics | COM | 585055106 | $7.4K | 92,101 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $7.4K | 97,082 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $7.3K | 89,170 | 0.1% |
| JP Morgan Chase Inc(JPM) | COM | 46625H100 | $7.3K | 66,544 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 33,753 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.0K | 39,513 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $7.0K | 43,746 | 0.1% |
| Keycorp Inc New(KEY) | COM | 493267108 | $6.5K | 331,599 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $6.5K | 101,607 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 107,926 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $6.4K | 188,103 | 0.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $6.2K | 59,364 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 135,723 | 0.1% |
| Schw Emg Mkt Eq Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2K | 215,695 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $6.2K | 79,740 | 0.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $6.1K | 118,216 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $5.9K | 38,315 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $5.8K | 99,105 | 0.0% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $5.8K | 30,670 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 48,830 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.5K | 49,268 | 0.0% |
| Vanguard Emerging Markets(VWO) | EMR MKT ETF | 922042858 | $5.2K | 111,243 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $5.2K | 35,512 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $5.1K | 18,107 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $5.0K | 21,398 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $5.0K | 36,764 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.0K | 95,995 | 0.0% |