Q2 2016 Holdings
Filed 2016-07-18 | 119 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 29,946 | 40.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 38,820 | 28.8% |
| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRAK MSCI EAFE | 233051200 | $750.0K | 30,000 | 9.0% |
| Cisco Sys Inc Common(CSCO) | COM | 17275R102 | $544.0K | 18,955 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.0K | 3,275 | 6.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $397.0K | 6,270 | 4.8% |
| ConocoPhillips common(COP) | COM | 20825C104 | $231.0K | 5,300 | 2.8% |
| Franklin Electric Inc Com(FELE) | COM | 353514102 | $16.3K | 494,190 | 0.2% |
| Wells Fargo & Co New Common(WFC) | COM | 949746101 | $8.6K | 181,400 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $7.8K | 73,200 | 0.1% |
| JPMorgan Chase & Co common(JPM) | COM | 46625H100 | $6.4K | 103,361 | 0.1% |
| Apple Inc Common(AAPL) | COM | 037833100 | $5.0K | 52,231 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 33,884 | 0.0% |
| Visa Common Cl A(V) | CL A | 92826C839 | $4.0K | 53,273 | 0.0% |
| CVS Caremark Common(CVS) | COM | 126650100 | $3.6K | 37,967 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $3.5K | 24,785 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.3K | 28,170 | 0.0% |
| Verizon Communications Inc Common(VZ) | COM | 92343V104 | $3.1K | 56,039 | 0.0% |
| Pepsico Inc, Common(PEP) | COM | 713448108 | $3.1K | 29,448 | 0.0% |
| United Technologies Common(UTXZ) | COM | 913017109 | $3.1K | 29,961 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.9K | 23,392 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $2.7K | 30,939 | 0.0% |
| Exxon Mobil Corp Common(XOM) | COM | 30231G102 | $2.7K | 28,991 | 0.0% |
| Procter & Gamble Common(PG) | COM | 742718109 | $2.7K | 31,914 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 62,745 | 0.0% |
| ChevronTexaco Corp common(CVX) | COM | 166764100 | $2.2K | 20,608 | 0.0% |
| Canadian Natl RR Co(CNI) | COM | 136375102 | $2.1K | 35,390 | 0.0% |
| Intel Corp Common(INTC) | COM | 458140100 | $2.0K | 60,727 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 26,210 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 49,350 | 0.0% |
| Schlumberger Ltd Common(SLB) | COM | 806857108 | $1.7K | 20,916 | 0.0% |
| iShares Msci Eafe Minimum Volatility ETF(EFAV) | VOL EAFE ETF | 46429B689 | $1.6K | 24,450 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.5K | 29,325 | 0.0% |
| Caterpillar Inc Common(CAT) | COM | 149123101 | $1.4K | 18,820 | 0.0% |
| Blackrock Inc Common(BLKCHF) | COM | 09247X101 | $1.3K | 3,835 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 25,145 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.3K | 6 | 0.0% |
| Qualcomm Inc, Common(QCOM) | COM | 747525103 | $1.3K | 24,270 | 0.0% |
| Aflac Common(AFL) | COM | 001055102 | $1.2K | 16,695 | 0.0% |
| Colgate-Palmolive Common(CL) | COM | 194162103 | $1.2K | 16,450 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 23,565 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 6,170 | 0.0% |
| Shire Plc | SPONSORED ADR | 82481R106 | $1.1K | 6,080 | 0.0% |
| Johnson & Johnson Common(JNJ) | COM | 478160104 | $1.1K | 8,992 | 0.0% |
| Abbott Labs Common(ABT) | COM | 002824100 | $1.0K | 26,365 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $915 | 17,935 | 0.0% |
| AT&T Common(T) | COM | 00206R102 | $896 | 20,727 | 0.0% |
| Target Corp, Common(TGT) | COM | 87612E106 | $845 | 12,105 | 0.0% |
| Oracle Corp Common(ORCL) | COM | 68389X105 | $818 | 19,975 | 0.0% |
| Dominion Res Inc Va New Common(D) | COM | 25746U109 | $814 | 10,450 | 0.0% |