Q4 2016 Holdings
Filed 2017-01-19 | 124 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 23,404 | 40.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 39,795 | 31.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $645.0K | 4,027 | 8.3% |
| Cisco Sys Inc Common(CSCO) | COM | 17275R102 | $567.0K | 18,749 | 7.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $500.0K | 6,870 | 6.4% |
| ConocoPhillips common(COP) | COM | 20825C104 | $241.0K | 4,805 | 3.1% |
| Franklin Electric Inc Com(FELE) | COM | 353514102 | $18.9K | 485,580 | 0.2% |
| Wells Fargo & Co New Common(WFC) | COM | 949746101 | $10.1K | 183,870 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $10.1K | 82,800 | 0.1% |
| JPMorgan Chase & Co common(JPM) | COM | 46625H100 | $8.9K | 102,650 | 0.1% |
| Apple Inc Common(AAPL) | COM | 037833100 | $6.5K | 55,952 | 0.1% |
| Visa Common Cl A(V) | COM CL A | 92826C839 | $4.2K | 53,331 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 34,636 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.0K | 31,139 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $3.9K | 24,420 | 0.1% |
| United Technologies Common(UTXZ) | COM | 913017109 | $3.8K | 34,671 | 0.0% |
| Verizon Communications Inc Common(VZ) | COM | 92343V104 | $3.6K | 66,699 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.5K | 26,859 | 0.0% |
| CVS Caremark Common(CVS) | COM | 126650100 | $3.5K | 44,670 | 0.0% |
| Pepsico Inc, Common(PEP) | COM | 713448108 | $3.2K | 30,280 | 0.0% |
| Exxon Mobil Corp Common(XOM) | COM | 30231G102 | $2.7K | 30,445 | 0.0% |
| Procter & Gamble Common(PG) | COM | 742718109 | $2.7K | 32,559 | 0.0% |
| ChevronTexaco Corp common(CVX) | COM | 166764100 | $2.6K | 22,246 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $2.5K | 30,738 | 0.0% |
| Canadian Natl RR Co(CNI) | COM | 136375102 | $2.5K | 36,830 | 0.0% |
| Intel Corp Common(INTC) | COM | 458140100 | $2.3K | 62,672 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 56,800 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 55,850 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.0K | 31,393 | 0.0% |
| Schlumberger Ltd Common(SLB) | COM | 806857108 | $1.8K | 21,820 | 0.0% |
| Qualcomm Inc, Common(QCOM) | COM | 747525103 | $1.8K | 27,162 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 28,120 | 0.0% |
| Caterpillar Inc Common(CAT) | COM | 149123101 | $1.7K | 18,345 | 0.0% |
| Blackrock Inc Common(BLKCHF) | COM | 09247X101 | $1.7K | 4,337 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.5K | 6 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 21,094 | 0.0% |
| Johnson & Johnson Common(JNJ) | COM | 478160104 | $1.3K | 11,359 | 0.0% |
| Aflac Common(AFL) | COM | 001055102 | $1.2K | 17,555 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 25,845 | 0.0% |
| iShares Msci Eafe Minimum Volatility ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 19,232 | 0.0% |
| Colgate-Palmolive Common(CL) | COM | 194162103 | $1.2K | 17,805 | 0.0% |
| Lincoln Natl Corp Ind Common(LNC) | COM | 534187109 | $1.1K | 16,341 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 19,005 | 0.0% |
| Abbott Labs Common(ABT) | COM | 002824100 | $1.0K | 26,950 | 0.0% |
| Target Corp, Common(TGT) | COM | 87612E106 | $1.0K | 14,005 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 4,870 | 0.0% |
| United Parcel Svc Cl B(UPS) | CL B | 911312106 | $986 | 8,600 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $970 | 9,305 | 0.0% |
| Philip Morris Intl Common(PM) | COM | 718172109 | $946 | 10,338 | 0.0% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $911 | 1,150 | 0.0% |