Q1 2017 Holdings
Filed 2017-05-04 | 115 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $9.6M | 63,253 | 47.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $9.0M | 267,075 | 44.8% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $843.0K | 12,943 | 4.2% |
| Costco Companies Inc(COST) | COMMON STOCK | 22160K105 | $219.0K | 1,306 | 1.1% |
| Vanguard Total Bond Index Fund(BND) | COMMON STOCK | 921937835 | $22.4K | 275,933 | 0.1% |
| Vanguard Intermediate Bond Fund(BIV) | COMMON STOCK | 921937819 | $13.4K | 160,218 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $12.8K | 87,028 | 0.1% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $12.3K | 109,371 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $12.2K | 185,257 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.1K | 97,001 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $11.6K | 113,089 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $11.5K | 88,847 | 0.1% |
| 3M Company | COMMON STOCK | 604059105 | $11.5K | 60,171 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $11.2K | 311,511 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.2K | 136,781 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $10.9K | 81,908 | 0.1% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $10.2K | 74,955 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $10.1K | 112,011 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $9.9K | 88,309 | 0.0% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $9.5K | 85,276 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $9.5K | 164,406 | 0.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $9.5K | 43,295 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCK | 191216100 | $9.1K | 214,327 | 0.0% |
| Merck & Co. | COMMON STOCK | 058933107 | $8.9K | 140,562 | 0.0% |
| Vanguard Short-term Bond Ind Fd(BSV) | COMMON STOCK | 921937827 | $8.9K | 111,565 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $8.8K | 294,498 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $8.7K | 145,461 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $8.6K | 49,508 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | COMMON STOCK | 921946406 | $8.5K | 110,005 | 0.0% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $8.4K | 85,613 | 0.0% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $8.3K | 133,956 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.3K | 187,324 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $8.3K | 111,771 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $8.3K | 114,469 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $8.2K | 178,016 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $8.1K | 100,200 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $8.0K | 160,474 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $7.8K | 101,232 | 0.0% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $7.7K | 130,792 | 0.0% |
| Fastenal Co | COMMON STOCK | 410948415 | $7.7K | 149,782 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $7.7K | 66,433 | 0.0% |
| iShares Core Ttl USD Bond Mkt(IUSB) | COMMON STOCK | 46434V613 | $7.2K | 143,478 | 0.0% |
| V.F. Corporation(VFC) | COMMON STOCK | 918204108 | $7.1K | 129,515 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.1K | 145,656 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.9K | 120,855 | 0.0% |
| Polaris Industries(PII) | COMMON STOCK | 731068102 | $6.7K | 80,178 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $6.0K | 218,554 | 0.0% |
| Vodafone Group New ADR(VOD) | COMMON STOCK | 92857W308 | $5.9K | 224,262 | 0.0% |
| iShares Core 1-5 Year USD Bond(ISTB) | COMMON STOCK | 46432F859 | $4.5K | 89,301 | 0.0% |
| Russell Large Blend | COMMON STOCK | 464287262 | $4.3K | 33,017 | 0.0% |