Q4 2017 Holdings
Filed 2018-01-30 | 119 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $10.7M | 60,807 | 47.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $10.2M | 267,493 | 44.8% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 11,843 | 5.0% |
| Costco Companies Inc(COST) | COMMON STOCK | 22160K105 | $203.0K | 1,093 | 0.9% |
| Vanguard Total Bond Index Fund(BND) | COMMON STOCK | 921937835 | $21.7K | 266,452 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $16.7K | 88,026 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $15.7K | 182,952 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $14.8K | 85,736 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $14.7K | 317,806 | 0.1% |
| 3M Company | COMMON STOCK | 604059105 | $13.8K | 58,556 | 0.1% |
| Vanguard Intermediate Bond Fund(BIV) | COMMON STOCK | 921937819 | $13.5K | 161,251 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.5K | 96,540 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $13.3K | 79,807 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $13.1K | 112,084 | 0.1% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $11.2K | 106,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.2K | 134,380 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $11.2K | 165,598 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $11.1K | 112,432 | 0.0% |
| Polaris Industries(PII) | COMMON STOCK | 731068102 | $10.8K | 87,087 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $10.5K | 114,703 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $10.5K | 71,852 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.3K | 179,886 | 0.0% |
| iShares Core 1-5 Year USD Bond(ISTB) | COMMON STOCK | 46432F859 | $10.3K | 144,162 | 0.0% |
| V.F. Corporation(VFC) | COMMON STOCK | 918204108 | $10.2K | 138,284 | 0.0% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $10.2K | 85,073 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCK | 191216100 | $9.9K | 216,423 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $9.8K | 67,429 | 0.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $9.5K | 45,486 | 0.0% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $9.5K | 137,467 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | COMMON STOCK | 921946406 | $9.3K | 108,294 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $9.2K | 111,356 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $9.2K | 87,766 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $9.1K | 186,420 | 0.0% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $9.1K | 88,905 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $8.9K | 69,380 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $8.8K | 98,364 | 0.0% |
| Tanger Fctry Outlet Ctrs(SKT) | COMMON STOCK | 875465106 | $8.6K | 325,497 | 0.0% |
| Williams Sonoma | COMMON STOCK | 096990410 | $8.3K | 161,169 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $8.2K | 101,424 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.1K | 152,225 | 0.0% |
| Vodafone Group New ADR(VOD) | COMMON STOCK | 92857W308 | $8.0K | 250,537 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $7.9K | 51,285 | 0.0% |
| iShares Core Ttl USD Bond Mkt(IUSB) | COMMON STOCK | 46434V613 | $7.8K | 153,901 | 0.0% |
| Merck & Co. | COMMON STOCK | 058933107 | $7.6K | 135,532 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $7.6K | 158,372 | 0.0% |
| Vanguard Short-term Bond Ind Fd(BSV) | COMMON STOCK | 921937827 | $7.1K | 89,524 | 0.0% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $7.0K | 117,695 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $6.5K | 119,310 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $6.0K | 226,190 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | COMMON STOCK | 559080106 | $5.5K | 77,692 | 0.0% |