Q3 2016 Holdings
Filed 2016-10-24 | 119 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | CUMMINS INC COM | 231021106 | $3.9M | 30,194 | 42.2% |
| AbbVie Inc(ABBV) | ABBVIE INC COM | 00287Y109 | $2.5M | 39,620 | 27.3% |
| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF TR XTRAK MSCI EAFE | 233051200 | $791.0K | 30,000 | 8.6% |
| Costco Whsl Corp New(COST) | COSTCO WHSL CORP NEW COM | 22160K105 | $614.0K | 4,027 | 6.7% |
| Cisco Sys Inc Common(CSCO) | CISCO SYS INC COM | 17275R102 | $596.0K | 18,799 | 6.5% |
| Darden Restaurants Inc(DRI) | DARDEN RESTAURANTS INC COM | 237194105 | $400.0K | 6,520 | 4.4% |
| ConocoPhillips common(COP) | CONOCOPHILLIPS COM | 20825C104 | $231.0K | 5,305 | 2.5% |
| Franklin Electric Inc Com(FELE) | FRANKLIN ELEC INC COM | 353514102 | $19.9K | 488,580 | 0.2% |
| Vanguard Information Technology ETF(VGT) | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | $9.1K | 75,625 | 0.1% |
| Wells Fargo & Co New Common(WFC) | WELLS FARGO & CO NEW COM | 949746101 | $8.1K | 182,786 | 0.1% |
| JPMorgan Chase & Co common(JPM) | JPMORGAN CHASE & CO COM | 46625H100 | $7.1K | 105,951 | 0.1% |
| Apple Inc Common(AAPL) | APPLE INC COM | 037833100 | $6.1K | 53,945 | 0.1% |
| Visa Common Cl A(V) | VISA INC COM CL A | 92826C839 | $4.6K | 55,451 | 0.1% |
| Stryker Corp(SYK) | STRYKER CORP COM | 863667101 | $4.0K | 34,629 | 0.0% |
| Vanguard Small Cap ETF(VB) | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | $3.7K | 30,199 | 0.0% |
| CVS Caremark Common(CVS) | HEALTH CORP COM | 126650100 | $3.7K | 41,362 | 0.0% |
| Unitedhealth Group Inc.(UNH) | UNITEDHEALTH GROUP INC COM | 91324P102 | $3.5K | 24,720 | 0.0% |
| Vanguard Mid Cap ETF(VO) | VANGUARD INDEX FDS MID CAP ETF | 922908629 | $3.4K | 26,346 | 0.0% |
| United Technologies Common(UTXZ) | UNITED TECHNOLOGIES CORP COM | 913017109 | $3.2K | 31,643 | 0.0% |
| Pepsico Inc, Common(PEP) | PEPSICO INC COM | 713448108 | $3.2K | 29,530 | 0.0% |
| Verizon Communications Inc Common(VZ) | VERIZON COMMUNICATIONS INC COM | 92343V104 | $3.1K | 58,694 | 0.0% |
| Procter & Gamble Common(PG) | PROCTER AND GAMBLE CO COM | 742718109 | $2.9K | 31,934 | 0.0% |
| Vanguard REIT Index(VNQ) | VANGUARD INDEX FDS REIT ETF | 922908553 | $2.7K | 31,302 | 0.0% |
| Exxon Mobil Corp Common(XOM) | EXXON MOBIL CORP COM | 30231G102 | $2.6K | 30,224 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | $2.6K | 69,900 | 0.0% |
| Canadian Natl RR Co(CNI) | CANADIAN NATL RY CO COM | 136375102 | $2.5K | 37,490 | 0.0% |
| Intel Corp Common(INTC) | INTEL CORP COM | 458140100 | $2.3K | 61,772 | 0.0% |
| ChevronTexaco Corp common(CVX) | CHEVRON CORP NEW COM | 166764100 | $2.2K | 21,601 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | $2.1K | 55,950 | 0.0% |
| Qualcomm Inc, Common(QCOM) | QUALCOMM INC COM | 747525103 | $2.0K | 29,752 | 0.0% |
| Ventas Inc(VTR) | VENTAS INC COM | 92276F100 | $1.9K | 27,210 | 0.0% |
| Microsoft Corp.(MSFT) | MICROSOFT CORP COM | 594918104 | $1.8K | 31,528 | 0.0% |
| Caterpillar Inc Common(CAT) | CATERPILLAR INC DEL COM | 149123101 | $1.7K | 18,945 | 0.0% |
| iShares Msci Eafe Minimum Volatility ETF(EFAV) | ISHARES TR MIN VOL EAFE ETF | 46429B689 | $1.7K | 24,450 | 0.0% |
| Schlumberger Ltd Common(SLB) | SCHLUMBERGER LTD COM | 806857108 | $1.6K | 20,795 | 0.0% |
| Blackrock Inc Common(BLKCHF) | BLACKROCK INC COM | 09247X101 | $1.5K | 4,165 | 0.0% |
| Shire Plc | SHIRE PLC SPONSORED ADR | 82481R106 | $1.4K | 7,235 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | BERKSHIRE HATHAWAY INC DEL CL A | 084670108 | $1.3K | 6 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 | $1.3K | 25,865 | 0.0% |
| Colgate-Palmolive Common(CL) | COLGATE PALMOLIVE CO COM | 194162103 | $1.3K | 17,105 | 0.0% |
| Aflac Common(AFL) | AFLAC INC COM | 001055102 | $1.2K | 17,295 | 0.0% |
| Emerson Electric Co(EMR) | EMERSON ELEC CO COM | 291011104 | $1.2K | 21,760 | 0.0% |
| Abbott Labs Common(ABT) | ABBOTT LABS COM | 002824100 | $1.1K | 27,025 | 0.0% |
| Johnson & Johnson Common(JNJ) | JOHNSON & JOHNSON COM | 478160104 | $1.1K | 9,375 | 0.0% |
| Valero Energy Corp(VLO) | VALERO ENERGY CORP NEW COM | 91913Y100 | $1.0K | 19,535 | 0.0% |
| Oracle Corp Common(ORCL) | ORACLE CORP COM | 68389X105 | $1.0K | 25,702 | 0.0% |
| United Parcel Svc Cl B(UPS) | UNITED PARCEL SERVICE INC CL B | 911312106 | $897 | 8,200 | 0.0% |
| Target Corp, Common(TGT) | TARGET CORP COM | 87612E106 | $885 | 12,880 | 0.0% |
| Praxair Inc Common | PRAXAIR INC COM | 74005P104 | $880 | 7,285 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | $878 | 4,420 | 0.0% |