Q2 2017 Holdings
Filed 2017-08-11 | 117 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $10.2M | 63,163 | 51.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $8.4M | 268,427 | 41.9% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $917.0K | 12,643 | 4.6% |
| Vanguard Total Bond Index Fund(BND) | COMMON STOCK | 921937835 | $22.6K | 276,280 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $13.5K | 88,187 | 0.1% |
| Vanguard Intermediate Bond Fund(BIV) | COMMON STOCK | 921937819 | $13.5K | 159,892 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $13.5K | 87,929 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.9K | 97,452 | 0.1% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $12.8K | 108,988 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $12.7K | 184,345 | 0.1% |
| 3M Company | COMMON STOCK | 604059105 | $12.5K | 59,954 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $11.7K | 81,662 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $11.6K | 113,195 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.9K | 135,112 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $10.8K | 88,574 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $10.8K | 320,434 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $10.7K | 165,883 | 0.1% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $10.7K | 73,355 | 0.1% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $9.9K | 85,843 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $9.9K | 113,365 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCK | 191216100 | $9.6K | 214,842 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.2K | 189,259 | 0.0% |
| Merck & Co. | COMMON STOCK | 058933107 | $9.1K | 141,673 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $9.1K | 112,008 | 0.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $9.0K | 43,164 | 0.0% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $8.9K | 135,510 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $8.8K | 99,385 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $8.7K | 183,151 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $8.7K | 145,918 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $8.6K | 114,276 | 0.0% |
| Vanguard Short-term Bond Ind Fd(BSV) | COMMON STOCK | 921937827 | $8.5K | 106,735 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | COMMON STOCK | 921946406 | $8.5K | 108,856 | 0.0% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $8.4K | 86,334 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $8.0K | 67,024 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $7.7K | 160,777 | 0.0% |
| Polaris Industries(PII) | COMMON STOCK | 731068102 | $7.6K | 82,441 | 0.0% |
| V.F. Corporation(VFC) | COMMON STOCK | 918204108 | $7.6K | 131,357 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $7.6K | 49,171 | 0.0% |
| iShares Core Ttl USD Bond Mkt(IUSB) | COMMON STOCK | 46434V613 | $7.5K | 146,376 | 0.0% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $7.1K | 128,339 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $6.9K | 100,616 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.5K | 146,298 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.5K | 118,198 | 0.0% |
| Vodafone Group New ADR(VOD) | COMMON STOCK | 92857W308 | $6.4K | 224,250 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $6.0K | 221,134 | 0.0% |
| iShares Core 1-5 Year USD Bond(ISTB) | COMMON STOCK | 46432F859 | $4.5K | 90,474 | 0.0% |
| Russell Large Blend | COMMON STOCK | 464287262 | $4.4K | 32,487 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $3.3K | 22,631 | 0.0% |
| Guggenheim Etf | COMMON STOCK | 78355W106 | $3.2K | 34,845 | 0.0% |
| Vanguard Index Trust Total Stock Market Index(VTI) | COMMON STOCK | 922908769 | $3.1K | 25,020 | 0.0% |