Q1 2014 Holdings
Filed 2019-08-22 | 100 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 28,384 | 44.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 29,567 | 33.9% |
| Cummins Inc(CMI) | COM | 231021106 | $819.0K | 5,497 | 18.3% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $8.3K | 204,715 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $6.6K | 76,467 | 0.1% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $4.4K | 84,251 | 0.1% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.6K | 36,850 | 0.1% |
| PowerShares QQQ Ser 1 | ETF | 73935A104 | $3.6K | 40,554 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 28,216 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 40,224 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 24,772 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 24,664 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $2.7K | 10,945 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.7K | 36,081 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.7K | 34,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 4,944 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.6K | 51,479 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 26,110 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 95,711 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.4K | 28,440 | 0.1% |
| Walgreen Co | COM | 931422109 | $2.4K | 36,058 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 26,205 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.4K | 24,180 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 88,528 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $2.3K | 65,840 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 37,140 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $2.2K | 39,580 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.2K | 27,689 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 18,512 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 29,916 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.2K | 24,985 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $2.1K | 49,760 | 0.0% |
| Scripps Networks Interact Inc | COM | 811065101 | $2.1K | 27,805 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 42,420 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.1K | 17,304 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.1K | 33,841 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.1K | 21,606 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 30,739 | 0.0% |
| Sanofi Sp ADR(SNY) | SPON ADR | 80105N105 | $1.9K | 36,265 | 0.0% |
| Unilever PLC Sp ADR | SPON ADR | 904767704 | $1.8K | 42,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,123 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $1.7K | 30,101 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 20,905 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $1.6K | 39,565 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.6K | 13,994 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6K | 19,807 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | ETF | 81369Y209 | $1.5K | 26,335 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $1.5K | 66,735 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 38,422 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 21,079 | 0.0% |