Q1 2018 Holdings
Filed 2018-04-17 | 108 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $11.3M | 263,239 | 49.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $9.7M | 59,970 | 42.7% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 11,843 | 4.9% |
| Costco Companies Inc(COST) | COMMON STOCK | 22160K105 | $206.0K | 1,093 | 0.9% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $16.4K | 314,056 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $15.9K | 174,553 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $15.3K | 86,110 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $13.4K | 85,418 | 0.1% |
| 3M Company | COMMON STOCK | 604059105 | $12.9K | 58,770 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.7K | 99,472 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $12.6K | 111,155 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $12.2K | 77,927 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $12.2K | 168,963 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.8K | 179,632 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $10.6K | 106,335 | 0.0% |
| V.F. Corporation(VFC) | COMMON STOCK | 918204108 | $10.4K | 139,959 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.2K | 136,095 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $10.0K | 96,204 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $9.9K | 72,652 | 0.0% |
| Polaris Industries(PII) | COMMON STOCK | 731068102 | $9.9K | 86,650 | 0.0% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $9.6K | 90,137 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCK | 191216100 | $9.6K | 220,112 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $9.4K | 119,155 | 0.0% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $9.4K | 86,186 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $9.3K | 60,780 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $9.3K | 68,373 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $9.2K | 98,668 | 0.0% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $9.2K | 147,785 | 0.0% |
| Williams Sonoma | COMMON STOCK | 096990410 | $9.1K | 172,514 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $8.8K | 110,088 | 0.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $8.7K | 43,379 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $8.4K | 114,225 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | COMMON STOCK | 921946406 | $8.3K | 101,053 | 0.0% |
| Tanger Fctry Outlet Ctrs(SKT) | COMMON STOCK | 875465106 | $8.3K | 377,708 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $7.8K | 189,472 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $7.5K | 138,163 | 0.0% |
| Vodafone Group New ADR(VOD) | COMMON STOCK | 92857W308 | $7.3K | 263,032 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.1K | 149,384 | 0.0% |
| Dominion Res Inc Va New(D) | COMMON STOCK | 25746U109 | $6.6K | 97,465 | 0.0% |
| iShares Core 1-5 Year USD Bond(ISTB) | COMMON STOCK | 46432F859 | $6.4K | 74,580 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $6.2K | 119,579 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $6.1K | 249,490 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $5.8K | 129,390 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | COMMON STOCK | 559080106 | $5.7K | 98,326 | 0.0% |
| Vanguard Total Bond Index Fund(BND) | COMMON STOCK | 921937835 | $5.0K | 62,404 | 0.0% |
| Vanguard Index Trust Total Stock Market Index(VTI) | COMMON STOCK | 922908769 | $4.8K | 35,442 | 0.0% |
| iShares Core Ttl USD Bond Mkt(IUSB) | COMMON STOCK | 46434V613 | $4.7K | 94,898 | 0.0% |
| PowerShares S&P 500 Equal Weight | COMMON STOCK | 78355W106 | $3.5K | 34,845 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $3.3K | 19,894 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $2.9K | 45,815 | 0.0% |