Q3 2018 Holdings
Filed 2018-10-18 | 111 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $12.3M | 253,735 | 52.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $9.0M | 61,740 | 38.5% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 11,843 | 4.8% |
| Costco Companies Inc(COST) | COMMON STOCK | 22160K105 | $257.0K | 1,093 | 1.1% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $211.0K | 2,728 | 0.9% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $19.2K | 168,029 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $17.6K | 85,010 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $16.3K | 108,307 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $14.4K | 304,926 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $14.2K | 84,629 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.1K | 101,779 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $13.3K | 166,508 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $13.1K | 58,110 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.9K | 175,377 | 0.1% |
| V.F. Corporation(VFC) | COMMON STOCK | 918204108 | $12.7K | 135,871 | 0.1% |
| 3M Company | COMMON STOCK | 604059105 | $12.6K | 59,795 | 0.1% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $11.9K | 90,204 | 0.1% |
| Williams Sonoma | COMMON STOCK | 096990410 | $11.4K | 172,957 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $11.1K | 195,174 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $11.1K | 78,509 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.9K | 110,481 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $10.6K | 118,305 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $10.5K | 97,823 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $10.0K | 101,908 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $9.9K | 65,208 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $9.7K | 72,228 | 0.0% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $9.6K | 148,520 | 0.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $9.5K | 47,102 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $9.4K | 66,676 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $8.8K | 155,482 | 0.0% |
| Dominion Res Inc Va New(D) | COMMON STOCK | 25746U109 | $8.8K | 125,411 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.8K | 164,889 | 0.0% |
| Polaris Industries(PII) | COMMON STOCK | 731068102 | $8.7K | 86,433 | 0.0% |
| Tanger Factory Outlet(SKT) | COMMON STOCK | 875465106 | $8.7K | 381,160 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $8.6K | 148,421 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | COMMON STOCK | 921946406 | $8.4K | 96,822 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $8.1K | 53,718 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $8.0K | 196,925 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | COMMON STOCK | 559080106 | $7.9K | 116,405 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.8K | 91,678 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $7.7K | 268,410 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $7.5K | 91,487 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $7.1K | 162,875 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $6.0K | 281,058 | 0.0% |
| Vanguard Index Trust Total Stock Market Index(VTI) | COMMON STOCK | 922908769 | $5.0K | 33,610 | 0.0% |
| Vodafone Group New ADR(VOD) | COMMON STOCK | 92857W308 | $4.8K | 222,912 | 0.0% |
| iShares Russell 1000 ETF(ISTB) | COMMON STOCK | 46432F859 | $4.4K | 27,425 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COMMON STOCK | 46137V357 | $3.7K | 34,845 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $2.7K | 43,110 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $2.3K | 16,769 | 0.0% |