Q4 2015 Holdings
Filed 2016-02-05 | 109 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 41,948 | 40.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 66,044 | 29.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 19,327 | 27.6% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.9K | 75,427 | 0.1% |
| General Electric | COM | 369604103 | $6.7K | 213,532 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.4K | 60,424 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $6.0K | 36,705 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.8K | 40,876 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.4K | 58,496 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $5.2K | 15,149 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.8K | 61,430 | 0.1% |
| Anheuser Busch Co Inc | COM | 035229103 | $4.7K | 37,500 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $4.6K | 44,026 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.5K | 124,241 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $4.3K | 36,172 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.3K | 50,232 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 40,012 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.0K | 26,654 | 0.1% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $4.0K | 30,140 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 40,952 | 0.1% |
| Novartis(NVSN) | COM | 66987V109 | $3.7K | 43,432 | 0.1% |
| Packaging Corp(PKG) | COM | 695156109 | $3.7K | 58,295 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $3.6K | 68,230 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $3.5K | 35,861 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4K | 42,992 | 0.1% |
| Precision Castparts | COM | 740189105 | $3.1K | 13,220 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.0K | 54,676 | 0.0% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $2.9K | 36,306 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.9K | 83,078 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 47,815 | 0.0% |
| Praxair | COM | 74005P104 | $2.5K | 24,602 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $2.4K | 200,631 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 27,754 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 38,677 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $2.3K | 40,815 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 23,560 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $2.2K | 29,465 | 0.0% |
| US Reit: Schwab ETF(SCHH) | COM | 808524847 | $2.1K | 54,059 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 15,245 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $2.0K | 16,695 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.9K | 21,160 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.7K | 39,606 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 25,176 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 36,093 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.5K | 7,605 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.4K | 16,274 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.4K | 20,560 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $1.3K | 27,215 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.2K | 18,339 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.2K | 82,045 | 0.0% |