Q3 2014 Holdings
Filed 2014-10-21 | 92 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 | $2.8M | 21,144 | 49.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $930.0K | 16,100 | 16.4% |
| ConocoPhillips common(COP) | COM | 20825C104 | $901.0K | 11,775 | 15.9% |
| Cisco Sys Inc Common(CSCO) | COM | 17275R102 | $542.0K | 21,540 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.0K | 3,080 | 6.8% |
| Franklin Electric Inc Com(FELE) | COM | 353514102 | $17.4K | 500,700 | 0.3% |
| JPMorgan Chase & Co common(JPM) | COM | 46625H100 | $5.7K | 94,185 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $5.5K | 54,560 | 0.1% |
| Apple Inc Common(AAPL) | COM | 037833100 | $4.1K | 40,777 | 0.1% |
| Vanguard Small Cap ETF(VB) | SM CP ETF | 922908751 | $2.7K | 24,405 | 0.0% |
| Aflac Common(AFL) | COM | 001055102 | $2.7K | 45,535 | 0.0% |
| Pepsico Inc, Common(PEP) | COM | 713448108 | $2.6K | 28,089 | 0.0% |
| Visa Common Cl A(V) | COM CL A | 92826C839 | $2.6K | 12,170 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | EMR MKT ETF | 922042858 | $2.5K | 59,725 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.4K | 20,250 | 0.0% |
| Exxon Mobil Corp Common(XOM) | COM | 30231G102 | $2.4K | 25,038 | 0.0% |
| CVS Caremark Common(CVS) | COM | 126650100 | $2.2K | 28,041 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 27,186 | 0.0% |
| Wells Fargo & Co New Common(WFC) | COM | 949746101 | $2.1K | 41,250 | 0.0% |
| Canadian Natl RR Co(CNI) | COM | 136375102 | $2.0K | 28,700 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $2.0K | 23,602 | 0.0% |
| Verizon Communications Inc Common(VZ) | COM | 92343V104 | $1.9K | 38,912 | 0.0% |
| Caterpillar Inc Common(CAT) | COM | 149123101 | $1.8K | 18,285 | 0.0% |
| United Technologies Common(UTXZ) | COM | 913017109 | $1.7K | 16,508 | 0.0% |
| Procter & Gamble Common(PG) | COM | 742718109 | $1.7K | 20,420 | 0.0% |
| National Oilwell Inc(NOVEUR) | COM | 637071101 | $1.7K | 21,745 | 0.0% |
| ChevronTexaco Corp common(CVX) | COM | 166764100 | $1.7K | 13,826 | 0.0% |
| Intel Corp Common(INTC) | COM | 458140100 | $1.6K | 45,982 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | DEV MKT ETF | 921943858 | $1.4K | 34,150 | 0.0% |
| Qualcomm Inc, Common(QCOM) | COM | 747525103 | $1.3K | 17,645 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $1.3K | 17,775 | 0.0% |
| Schlumberger Ltd Common(SLB) | COM | 806857108 | $1.3K | 12,550 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 20,085 | 0.0% |
| BHP Billiton Limited Sponsored ADR(BHP) | SPD ADR | 088606108 | $1.1K | 19,045 | 0.0% |
| Colgate-Palmolive Common(CL) | COM | 194162103 | $1.1K | 16,850 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.0K | 5 | 0.0% |
| Abbott Labs Common(ABT) | COM | 002824100 | $993 | 23,885 | 0.0% |
| Novartis Sponsored ADR(NVSN) | SPD ADR | 66987V109 | $922 | 9,800 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $906 | 19,550 | 0.0% |
| McDonalds Corp Common(MCD) | COM | 580135101 | $761 | 8,030 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $751 | 5,300 | 0.0% |
| Vanguard Short Term Bd ETF(BSV) | ST BD ETF | 921937827 | $721 | 9,010 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | RE ETF | 78463X749 | $688 | 15,530 | 0.0% |
| Apache Corp Common(9990302D) | COM | 037411105 | $643 | 6,854 | 0.0% |
| Baxter International Common | COM | 037181310 | $643 | 8,965 | 0.0% |
| Praxair Inc Common | COM | 74005P104 | $608 | 4,711 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $598 | 13,470 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $589 | 9,500 | 0.0% |
| Du Pont Nemours & Co Common | COM | 263534109 | $586 | 8,165 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $564 | 2,970 | 0.0% |