Q4 2015 Holdings
Filed 2016-02-08 | 104 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $6.4M | 108,482 | 57.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.3M | 48,968 | 38.8% |
| Vanguard Total Bond Index Fund(BND) | COMMON STOCK | 921937835 | $19.1K | 237,051 | 0.2% |
| Vanguard Short-term Bond Ind F(BSV) | COMMON STOCK | 921937827 | $11.2K | 141,158 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $11.0K | 83,031 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $10.7K | 155,343 | 0.1% |
| Chubb Ltd. | COMMON STOCK | 171232101 | $9.9K | 74,744 | 0.1% |
| Nike Inc. Cl B(NKE) | COMMON STOCK | 654106103 | $9.8K | 156,960 | 0.1% |
| Exxon Mobil Corporation | COMMON STOCK | 91927806 | $9.2K | 117,695 | 0.1% |
| Vanguard Intermediate Bond Fun(BIV) | COMMON STOCK | 921937819 | $9.1K | 109,241 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $8.9K | 160,449 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $8.9K | 257,935 | 0.1% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $8.6K | 34,570 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $8.5K | 71,648 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.3K | 80,377 | 0.1% |
| Auto Data Processing | COMMON STOCK | 53015103 | $7.9K | 93,785 | 0.1% |
| Vanguard Govt Bond Etf(VGIT) | COMMON STOCK | 92206C706 | $7.6K | 118,610 | 0.1% |
| Philip Morris International In(PM) | COMMON STOCK | 718172109 | $7.6K | 85,906 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $7.5K | 240,385 | 0.1% |
| Vanguard Div Appreciation(VIG) | COMMON STOCK | 921908844 | $7.4K | 95,027 | 0.1% |
| 3M Company | COMMON STOCK | 604059105 | $7.3K | 48,501 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $7.0K | 88,024 | 0.1% |
| Pepsico Inc. | COMMON STOCK | 997134101 | $7.0K | 69,558 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $6.9K | 71,424 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.7K | 72,751 | 0.1% |
| Coca-Cola Co.(KO) | COMMON STOCK | 191216100 | $6.7K | 156,382 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $6.5K | 138,467 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $6.3K | 82,360 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $6.3K | 175,084 | 0.1% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $6.2K | 107,807 | 0.1% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $6.2K | 72,115 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | COMMON STOCK | 921946406 | $6.0K | 89,740 | 0.1% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $5.9K | 100,608 | 0.1% |
| Abbott Laboratories | COMMON STOCK | 2824100 | $5.9K | 130,418 | 0.1% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $5.9K | 170,001 | 0.1% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $5.5K | 50,708 | 0.0% |
| Chevron Corp | COMMON STOCK | 166741100 | $5.5K | 60,776 | 0.0% |
| Merck & Co. | COMMON STOCK | 58933107 | $5.4K | 103,081 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $5.3K | 113,825 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $5.2K | 93,748 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $5.2K | 108,246 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.0K | 107,372 | 0.0% |
| Bank of Montreal | COMMON STOCK | 63671101 | $4.7K | 83,268 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $4.6K | 75,099 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $4.5K | 32,835 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $4.5K | 137,218 | 0.0% |
| Vodafone Group New ADR | COMMON STOCK | 92857W209 | $4.5K | 138,519 | 0.0% |
| Russell Large Blend | COMMON STOCK | 464287262 | $4.2K | 37,178 | 0.0% |
| Caterpillar Inc.(CAT) | COMMON STOCK | 149123101 | $3.8K | 56,441 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $3.2K | 123,605 | 0.0% |