Q3 2017 Holdings
Filed 2017-11-08 | 125 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $10.3M | 61,156 | 49.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $8.8M | 262,551 | 42.8% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 11,843 | 5.1% |
| Vanguard Total Bond Index Fund(BND) | COMMON STOCK | 921937835 | $22.0K | 268,443 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $14.4K | 87,742 | 0.1% |
| Vanguard Intermediate Bond Fund(BIV) | COMMON STOCK | 921937819 | $13.9K | 164,368 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $13.5K | 86,172 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $13.5K | 180,974 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.4K | 95,719 | 0.1% |
| 3M Company | COMMON STOCK | 604059105 | $12.3K | 58,538 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $12.2K | 111,198 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $12.1K | 316,699 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $11.8K | 79,533 | 0.1% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $11.7K | 105,571 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $11.5K | 161,786 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.7K | 130,889 | 0.1% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $10.2K | 71,356 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $10.1K | 111,468 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $10.0K | 86,333 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.7K | 182,570 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | COMMON STOCK | 921946406 | $9.7K | 119,283 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCK | 191216100 | $9.5K | 210,950 | 0.0% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $9.3K | 83,718 | 0.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $9.2K | 43,088 | 0.0% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $9.0K | 133,553 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $9.0K | 108,591 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $9.0K | 142,441 | 0.0% |
| Merck & Co. | COMMON STOCK | 058933107 | $8.9K | 139,392 | 0.0% |
| iShares Core 1-5 Year USD Bond(ISTB) | COMMON STOCK | 46432F859 | $8.9K | 119,445 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $8.8K | 178,730 | 0.0% |
| Polaris Industries(PII) | COMMON STOCK | 731068102 | $8.8K | 84,105 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $8.8K | 112,074 | 0.0% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $8.7K | 85,170 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $8.5K | 64,696 | 0.0% |
| V.F. Corporation(VFC) | COMMON STOCK | 918204108 | $8.3K | 131,224 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $7.8K | 159,001 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $7.6K | 98,065 | 0.0% |
| Vanguard Short-term Bond Ind Fd(BSV) | COMMON STOCK | 921937827 | $7.6K | 94,664 | 0.0% |
| iShares Core Ttl USD Bond Mkt(IUSB) | COMMON STOCK | 46434V613 | $7.4K | 144,134 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $7.2K | 95,094 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.7K | 136,228 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $6.6K | 73,835 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $6.5K | 44,887 | 0.0% |
| Vodafone Group New ADR(VOD) | COMMON STOCK | 92857W308 | $6.4K | 223,909 | 0.0% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $6.2K | 120,393 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $5.5K | 211,819 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.5K | 106,408 | 0.0% |
| Williams Sonoma | COMMON STOCK | 096990410 | $5.5K | 109,594 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4.4K | 96,063 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $3.5K | 22,696 | 0.0% |