Q1 2017 Holdings
Filed 2017-04-27 | 137 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 22,599 | 41.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 43,420 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $729.0K | 4,346 | 8.8% |
| Cisco Sys Inc Common(CSCO) | COM | 17275R102 | $578.0K | 17,086 | 7.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $282.0K | 3,370 | 3.4% |
| ConocoPhillips common(COP) | COM | 20825C104 | $240.0K | 4,805 | 2.9% |
| Franklin Electric Inc Com(FELE) | COM | 353514102 | $20.9K | 485,580 | 0.3% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $11.8K | 86,880 | 0.1% |
| Wells Fargo & Co New Common(WFC) | COM | 949746101 | $10.2K | 183,820 | 0.1% |
| JPMorgan Chase & Co common(JPM) | COM | 46625H100 | $8.5K | 97,168 | 0.1% |
| Apple Inc Common(AAPL) | COM | 037833100 | $8.2K | 56,947 | 0.1% |
| Visa Common Cl A(V) | COM CL A | 92826C839 | $4.9K | 55,540 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.7K | 35,510 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 35,104 | 0.1% |
| United Technologies Common(UTXZ) | COM | 913017109 | $4.0K | 35,796 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $4.0K | 24,245 | 0.0% |
| CVS Caremark Common(CVS) | COM | 126650100 | $3.8K | 48,990 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.7K | 26,779 | 0.0% |
| Verizon Communications Inc Common(VZ) | COM | 92343V104 | $3.5K | 72,194 | 0.0% |
| Pepsico Inc, Common(PEP) | COM | 713448108 | $3.4K | 30,430 | 0.0% |
| Procter & Gamble Common(PG) | COM | 742718109 | $2.9K | 32,248 | 0.0% |
| Canadian Natl RR Co(CNI) | COM | 136375102 | $2.7K | 39,260 | 0.0% |
| Exxon Mobil Corp Common(XOM) | COM | 30231G102 | $2.6K | 31,138 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $2.5K | 30,755 | 0.0% |
| ChevronTexaco Corp common(CVX) | COM | 166764100 | $2.4K | 22,356 | 0.0% |
| Intel Corp Common(INTC) | COM | 458140100 | $2.2K | 62,272 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 56,800 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 56,175 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.1K | 31,393 | 0.0% |
| Blackrock Inc Common(BLKCHF) | COM | 09247X101 | $1.8K | 4,737 | 0.0% |
| Schlumberger Ltd Common(SLB) | COM | 806857108 | $1.8K | 22,675 | 0.0% |
| Caterpillar Inc Common(CAT) | COM | 149123101 | $1.5K | 16,495 | 0.0% |
| Qualcomm Inc, Common(QCOM) | COM | 747525103 | $1.5K | 26,489 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.5K | 6 | 0.0% |
| Johnson & Johnson Common(JNJ) | COM | 478160104 | $1.5K | 11,759 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 30,035 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 21,319 | 0.0% |
| Aflac Common(AFL) | COM | 001055102 | $1.3K | 18,290 | 0.0% |
| Colgate-Palmolive Common(CL) | COM | 194162103 | $1.3K | 18,000 | 0.0% |
| iShares Msci Eafe Minimum Volatility ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 19,632 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 19,925 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,877 | 0.0% |
| Abbott Labs Common(ABT) | COM | 002824100 | $1.2K | 27,050 | 0.0% |
| Philip Morris Intl Common(PM) | COM | 718172109 | $1.2K | 10,638 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.2K | 11,030 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 18,305 | 0.0% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,265 | 0.0% |
| Oracle Corp Common(ORCL) | COM | 68389X105 | $1.0K | 23,193 | 0.0% |
| Shire Plc | SPONSORED ADR | 82481R106 | $1.0K | 5,820 | 0.0% |
| United Parcel Svc Cl B(UPS) | CL B | 911312106 | $950 | 8,850 | 0.0% |