Q2 2016 Holdings
Filed 2016-08-05 | 108 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $7.2M | 115,685 | 35.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $6.7M | 231,995 | 33.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $5.6M | 49,531 | 27.8% |
| Costco Companies Inc(COST) | COMMON STOCK | 22160K105 | $205.0K | 1,306 | 1.0% |
| Vanguard Total Bond Index Fund(BND) | COMMON STOCK | 921937835 | $21.8K | 258,774 | 0.1% |
| Exxon Mobil Corp | COMMON STOCK | 91927806 | $12.0K | 128,489 | 0.1% |
| Vanguard Intermediate Bond Fun(BIV) | COMMON STOCK | 921937819 | $12.0K | 136,315 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $11.7K | 159,354 | 0.1% |
| Vanguard Short-term Bond Ind F(BSV) | COMMON STOCK | 921937827 | $11.1K | 136,966 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $11.0K | 86,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.4K | 86,023 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $10.0K | 83,234 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $10.0K | 304,292 | 0.0% |
| Auto Data Processing | COMMON STOCK | 53015103 | $9.8K | 107,099 | 0.0% |
| Philip Morris International In(PM) | COMMON STOCK | 718172109 | $9.5K | 93,432 | 0.0% |
| Nike Inc. Cl B(NKE) | COMMON STOCK | 654106103 | $9.4K | 170,350 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $9.3K | 182,614 | 0.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $9.3K | 36,310 | 0.0% |
| 3M Company | COMMON STOCK | 604059105 | $8.9K | 50,974 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $8.7K | 66,186 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $8.3K | 262,567 | 0.0% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $8.2K | 118,696 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $8.2K | 97,248 | 0.0% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $8.2K | 76,917 | 0.0% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $8.2K | 189,372 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $8.1K | 77,931 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $8.1K | 180,769 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $8.0K | 77,756 | 0.0% |
| Pepsico Inc. | COMMON STOCK | 997134101 | $7.9K | 74,996 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $7.7K | 89,119 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCK | 191216100 | $7.7K | 170,325 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $7.5K | 162,255 | 0.0% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $7.2K | 100,863 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | COMMON STOCK | 921946406 | $7.0K | 97,903 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $7.0K | 154,106 | 0.0% |
| Vanguard Govt Bond Etf(VGIT) | COMMON STOCK | 92206C706 | $6.9K | 103,349 | 0.0% |
| Merck & Co. | COMMON STOCK | 58933107 | $6.9K | 120,176 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.8K | 121,415 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $6.5K | 88,634 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $6.3K | 117,969 | 0.0% |
| Vanguard Div Appreciation(VIG) | COMMON STOCK | 921908844 | $6.1K | 73,424 | 0.0% |
| Abbott Laboratories | COMMON STOCK | 2824100 | $6.0K | 153,818 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $5.5K | 93,657 | 0.0% |
| Vodafone Group New ADR | COMMON STOCK | 92857W209 | $5.5K | 177,301 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $5.2K | 100,018 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $4.8K | 42,409 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $4.3K | 28,337 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $4.3K | 146,721 | 0.0% |
| Russell Large Blend | COMMON STOCK | 464287262 | $4.2K | 36,241 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.1K | 75,817 | 0.0% |