Q1 2016 Holdings
Filed 2016-05-04 | 102 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $6.5M | 114,426 | 57.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.5M | 41,013 | 39.4% |
| Vanguard Total Bond Index Fund(BND) | COMMON STOCK | 921937835 | $21.0K | 254,053 | 0.2% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $11.4K | 85,717 | 0.1% |
| Vanguard Short-term Bond Ind F(BSV) | COMMON STOCK | 921937827 | $11.2K | 138,326 | 0.1% |
| Vanguard Intermediate Bond Fun(BIV) | COMMON STOCK | 921937819 | $11.1K | 128,525 | 0.1% |
| Exxon Mobil Corporation | COMMON STOCK | 091927806 | $10.6K | 126,319 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $10.3K | 81,953 | 0.1% |
| Nike Inc. Cl B(NKE) | COMMON STOCK | 654106103 | $10.2K | 165,138 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $10.1K | 157,614 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $9.8K | 178,268 | 0.1% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $9.7K | 35,148 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $9.6K | 296,933 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $9.4K | 104,591 | 0.1% |
| Philip Morris International In(PM) | COMMON STOCK | 718172109 | $9.1K | 93,136 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.1K | 84,308 | 0.1% |
| 3M Company | COMMON STOCK | 604059105 | $8.2K | 49,361 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $8.2K | 257,528 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $7.8K | 76,023 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $7.7K | 93,683 | 0.1% |
| Vanguard Govt Bond Etf(VGIT) | COMMON STOCK | 92206C706 | $7.6K | 114,819 | 0.1% |
| Coca-Cola Co.(KO) | COMMON STOCK | 191216100 | $7.6K | 164,103 | 0.1% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $7.6K | 76,069 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $7.5K | 158,549 | 0.1% |
| Pepsico Inc. | COMMON STOCK | 997134101 | $7.5K | 72,696 | 0.1% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $7.4K | 62,324 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $7.4K | 74,117 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $7.4K | 176,859 | 0.1% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $7.2K | 183,041 | 0.1% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $7.2K | 114,903 | 0.1% |
| Chevron Corp | COMMON STOCK | 166741100 | $6.7K | 70,141 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $6.5K | 86,263 | 0.1% |
| Vanguard Div Appreciation(VIG) | COMMON STOCK | 921908844 | $6.3K | 78,105 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.3K | 116,942 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $6.2K | 119,780 | 0.1% |
| Merck & Co. | COMMON STOCK | 058933107 | $6.1K | 115,474 | 0.1% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $6.0K | 95,488 | 0.1% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $6.0K | 99,567 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.0K | 144,229 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | COMMON STOCK | 921946406 | $6.0K | 86,538 | 0.1% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $5.9K | 94,792 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $5.9K | 86,151 | 0.1% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $5.8K | 146,735 | 0.1% |
| Vodafone Group New ADR | COMMON STOCK | 92857W209 | $5.2K | 162,352 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $4.6K | 84,896 | 0.0% |
| Russell Large Blend | COMMON STOCK | 464287262 | $4.2K | 37,153 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $3.9K | 36,112 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $3.6K | 145,941 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $3.4K | 22,583 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.1K | 60,844 | 0.0% |