Q2 2018 Holdings
Filed 2018-07-19 | 112 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $11.1M | 257,310 | 53.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $8.2M | 61,507 | 39.3% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 11,843 | 5.3% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $16.6K | 168,510 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $16.6K | 84,942 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $15.0K | 301,966 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $14.5K | 108,329 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $13.2K | 84,162 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.3K | 101,158 | 0.1% |
| 3M Company | COMMON STOCK | 604059105 | $11.9K | 60,320 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.3K | 136,698 | 0.1% |
| V.F. Corporation(VFC) | COMMON STOCK | 918204108 | $11.2K | 137,144 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $10.9K | 167,558 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $10.9K | 78,354 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.7K | 175,232 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $10.7K | 96,683 | 0.1% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $10.5K | 46,465 | 0.1% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $10.5K | 90,689 | 0.1% |
| Williams Sonoma | COMMON STOCK | 096990410 | $10.5K | 171,299 | 0.1% |
| Polaris Industries(PII) | COMMON STOCK | 731068102 | $10.5K | 85,602 | 0.1% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $9.9K | 148,970 | 0.0% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $9.9K | 90,776 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $9.8K | 67,852 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $9.8K | 125,004 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $9.6K | 117,270 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $9.6K | 75,420 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $9.5K | 67,951 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $9.5K | 110,556 | 0.0% |
| Tanger Factory Outlet(SKT) | COMMON STOCK | 875465106 | $8.9K | 378,293 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $8.5K | 101,928 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $8.4K | 193,443 | 0.0% |
| Dominion Res Inc Va New(D) | COMMON STOCK | 25746U109 | $8.4K | 122,520 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.2K | 163,464 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $8.2K | 152,575 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $8.2K | 101,074 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | COMMON STOCK | 921946406 | $8.1K | 97,350 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | COMMON STOCK | 559080106 | $7.8K | 113,515 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $7.4K | 159,727 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $7.3K | 264,560 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $7.2K | 149,466 | 0.0% |
| Vodafone Group New ADR(VOD) | COMMON STOCK | 92857W308 | $6.8K | 280,361 | 0.0% |
| iShares Core 1-5 Year USD Bond(ISTB) | COMMON STOCK | 46432F859 | $5.6K | 59,671 | 0.0% |
| Vanguard Index Trust Total Stock Market Index(VTI) | COMMON STOCK | 922908769 | $4.8K | 34,490 | 0.0% |
| FlexShares iBoxx 5Yr Target Dur Tips(TDTF) | COMMON STOCK | 33939L605 | $4.3K | 174,203 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $3.6K | 19,598 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COMMON STOCK | 46137V357 | $3.6K | 34,845 | 0.0% |
| iShares Core Ttl USD Bond Mkt(IUSB) | COMMON STOCK | 46434V613 | $3.5K | 70,687 | 0.0% |
| Vanguard Total Bond Index Fund(BND) | COMMON STOCK | 921937835 | $3.1K | 39,294 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $2.4K | 43,505 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $2.1K | 16,869 | 0.0% |