Q4 2016 Holdings
Filed 2017-01-30 | 112 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $8.8M | 64,712 | 47.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $8.1M | 266,526 | 42.8% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 20,601 | 6.9% |
| Costco Companies Inc(COST) | COMMON STOCK | 22160K105 | $209.0K | 1,306 | 1.1% |
| Vanguard Intermediate Bond Fund(BIV) | COMMON STOCK | 921937819 | $13.0K | 156,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.5K | 138,057 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $11.8K | 87,720 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $11.6K | 112,518 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $11.3K | 181,828 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $11.1K | 307,158 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.0K | 95,190 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $10.7K | 87,594 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $10.1K | 167,078 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $9.9K | 81,197 | 0.1% |
| 3M Company | COMMON STOCK | 604059105 | $9.9K | 55,562 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $9.8K | 168,199 | 0.1% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $9.6K | 72,972 | 0.1% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $9.6K | 105,376 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $9.6K | 87,668 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $9.3K | 110,859 | 0.0% |
| Vanguard Short-term Bond Ind Fd(BSV) | COMMON STOCK | 921937827 | $9.3K | 116,470 | 0.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $9.2K | 41,265 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $9.1K | 289,303 | 0.0% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $8.9K | 84,662 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCK | 191216100 | $8.6K | 206,218 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | COMMON STOCK | 921946406 | $8.3K | 109,730 | 0.0% |
| Merck & Co. | COMMON STOCK | 058933107 | $8.1K | 137,948 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $8.0K | 48,405 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $8.0K | 143,147 | 0.0% |
| Caterpillar Inc.(CAT) | COMMON STOCK | 149123101 | $7.9K | 85,467 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.9K | 121,154 | 0.0% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $7.8K | 132,068 | 0.0% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $7.7K | 82,460 | 0.0% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $7.6K | 123,653 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $7.6K | 169,043 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.6K | 142,863 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $7.6K | 109,551 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $7.3K | 148,864 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $7.2K | 107,135 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.2K | 186,282 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $6.8K | 95,970 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $6.8K | 92,718 | 0.0% |
| iShares Core Ttl USD Bond Mkt(IUSB) | COMMON STOCK | 46434V613 | $6.7K | 132,403 | 0.0% |
| V.F. Corporation(VFC) | COMMON STOCK | 918204108 | $6.1K | 115,233 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $6.1K | 59,104 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $5.7K | 210,323 | 0.0% |
| Vanguard Index Trust Total Stock Market Index(VTI) | COMMON STOCK | 922908769 | $5.0K | 43,092 | 0.0% |
| Russell Large Blend | COMMON STOCK | 464287262 | $4.1K | 33,132 | 0.0% |
| Vodafone Group New ADR | COMMON STOCK | 92857W209 | $3.8K | 156,520 | 0.0% |
| iShares Core 1-5 Year USD Bond(ISTB) | COMMON STOCK | 46432F859 | $3.5K | 69,986 | 0.0% |