Q4 2013 Holdings
Filed 2014-01-23 | 89 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 21,180 | 52.2% |
| ConocoPhillips common(COP) | COM | 20825C104 | $921.0K | 13,035 | 16.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $851.0K | 16,115 | 14.9% |
| Cisco Sys Inc Common(CSCO) | COM | 17275R102 | $483.0K | 21,540 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.0K | 3,080 | 6.4% |
| Franklin Electric Inc Com(FELE) | COM | 353514102 | $22.4K | 502,800 | 0.4% |
| JPMorgan Chase & Co common(JPM) | COM | 46625H100 | $5.5K | 94,085 | 0.1% |
| Vanguard Information Tech ETF(VGT) | INF TECH ETF | 92204A702 | $4.3K | 48,185 | 0.1% |
| Apple Inc Common(AAPL) | COM | 037833100 | $3.6K | 6,416 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.0K | 27,405 | 0.1% |
| Visa Common Cl A(V) | COM CL A | 92826C839 | $3.0K | 13,480 | 0.1% |
| Aflac Common(AFL) | COM | 001055102 | $2.9K | 44,049 | 0.1% |
| Exxon Mobil Corp Common(XOM) | COM | 30231G102 | $2.5K | 24,728 | 0.0% |
| Pepsico Inc, Common(PEP) | COM | 713448108 | $2.4K | 28,764 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 57,350 | 0.0% |
| CVS Caremark Common(CVS) | COM | 126650100 | $2.3K | 32,231 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.3K | 20,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 27,362 | 0.0% |
| Wells Fargo & Co New Common(WFC) | COM | 949746101 | $2.0K | 44,550 | 0.0% |
| United Technologies Common(UTXZ) | COM | 913017109 | $1.9K | 17,008 | 0.0% |
| Caterpillar Inc Common(CAT) | COM | 149123101 | $1.9K | 21,000 | 0.0% |
| National Oilwell Inc(NOVEUR) | COM | 637071101 | $1.8K | 22,355 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $1.7K | 22,675 | 0.0% |
| Procter & Gamble Common(PG) | COM | 742718109 | $1.7K | 20,920 | 0.0% |
| Canadian Natl RR Co(CNI) | COM | 136375102 | $1.7K | 29,350 | 0.0% |
| ChevronTexaco Corp common(CVX) | COM | 166764100 | $1.7K | 13,251 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 20,035 | 0.0% |
| Qualcomm Inc, Common(QCOM) | COM | 747525103 | $1.4K | 18,475 | 0.0% |
| BHP Billiton Limited Sponsored ADR(BHP) | SPONSORED ADR | 088606108 | $1.4K | 20,045 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 29,400 | 0.0% |
| Schlumberger Ltd Common(SLB) | COM | 806857108 | $1.2K | 13,500 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $1.2K | 18,125 | 0.0% |
| Intel Corp Common(INTC) | COM | 458140100 | $1.1K | 43,472 | 0.0% |
| Colgate-Palmolive Common(CL) | COM | 194162103 | $1.1K | 16,900 | 0.0% |
| Verizon Communications Inc Common(VZ) | COM | 92343V104 | $1.1K | 21,592 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $890 | 5 | 0.0% |
| Abbott Labs Common | COM | 02824100 | $842 | 21,960 | 0.0% |
| Lincoln Natl Corp Ind Common(LNC) | COM | 534187109 | $834 | 16,160 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $817 | 5,825 | 0.0% |
| Novartis Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $812 | 10,100 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $756 | 4,030 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $743 | 19,850 | 0.0% |
| McDonalds Corp Common(MCD) | COM | 580135101 | $740 | 7,625 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $696 | 14,715 | 0.0% |
| Target Corp, Common | COM | 86712E106 | $673 | 10,640 | 0.0% |
| Praxair Inc Common | COM | 74005P104 | $666 | 5,122 | 0.0% |
| Vanguard Short Term Bd ETF(BSV) | SHORT TRM BOND | 921937827 | $654 | 8,188 | 0.0% |
| Spdr Barclays Short Term HY Bond(SJNK) | SHT TRM HGH YLD | 78468R408 | $651 | 21,100 | 0.0% |
| Google Cl A | CL A | 38259P508 | $628 | 560 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $600 | 14,450 | 0.0% |