Q4 2018 Holdings
Filed 2019-01-11 | 115 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $10.5M | 241,264 | 49.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $7.9M | 59,300 | 37.1% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 11,843 | 5.1% |
| Alibaba Group Hldg Adr(BABA) | COMMON STOCK | 01609W102 | $1.0M | 7,329 | 4.7% |
| Costco Companies Inc(COST) | COMMON STOCK | 22160K105 | $426.0K | 2,093 | 2.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $17.0K | 167,216 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $14.8K | 83,312 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $14.6K | 85,133 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $14.6K | 310,291 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $13.8K | 105,563 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $13.5K | 158,819 | 0.1% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $13.0K | 201,393 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.2K | 94,570 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.2K | 168,109 | 0.1% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $11.7K | 83,870 | 0.1% |
| 3M Company | COMMON STOCK | 604059105 | $10.1K | 52,995 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $9.7K | 106,144 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $9.6K | 75,654 | 0.0% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $9.6K | 146,259 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $9.5K | 9,114 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $9.4K | 148,893 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $9.4K | 99,275 | 0.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $9.3K | 45,926 | 0.0% |
| V.F. Corporation(VFC) | COMMON STOCK | 918204108 | $9.1K | 127,856 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $9.0K | 63,331 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.9K | 158,051 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $8.7K | 67,660 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $8.7K | 116,842 | 0.0% |
| Dominion Res Inc Va New(D) | COMMON STOCK | 25746U109 | $8.6K | 120,986 | 0.0% |
| Williams Sonoma | COMMON STOCK | 096990410 | $8.6K | 169,633 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $8.3K | 99,037 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $7.9K | 59,853 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | COMMON STOCK | 921946406 | $7.7K | 98,298 | 0.0% |
| Tanger Factory Outlet(SKT) | COMMON STOCK | 875465106 | $7.5K | 371,883 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $7.4K | 47,102 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $7.3K | 166,376 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $7.0K | 195,895 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $6.8K | 130,827 | 0.0% |
| Polaris Industries(PII) | COMMON STOCK | 731068102 | $6.4K | 83,935 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $6.1K | 247,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.0K | 88,564 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $5.4K | 81,423 | 0.0% |
| iShares Core 1-5 Year USD Bond(ISTB) | COMMON STOCK | 46432F859 | $5.0K | 55,216 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | COMMON STOCK | 559080106 | $4.8K | 83,799 | 0.0% |
| Vanguard Index Trust Total Stock Market Index(VTI) | COMMON STOCK | 922908769 | $4.4K | 34,700 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $3.6K | 180,523 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $3.1K | 27,049 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $2.8K | 28,510 | 0.0% |
| Vodafone Group New ADR(VOD) | COMMON STOCK | 92857W308 | $2.6K | 136,959 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COMMON STOCK | 46137V357 | $2.6K | 28,845 | 0.0% |