Q1 2016 Holdings
Filed 2016-04-20 | 147 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $1.1M | 37,381 | 51.8% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $648.0K | 31,045 | 31.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $231.0K | 2,100 | 11.2% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $5.7K | 27,606 | 0.3% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $4.5K | 48,530 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.0K | 36,738 | 0.2% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $3.7K | 34,725 | 0.2% |
| Ishares TR Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.3K | 57,419 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $3.0K | 38,615 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $3.0K | 53,960 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $2.9K | 28,118 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $2.9K | 89,950 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.7K | 26,320 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.5K | 30,289 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.5K | 33,555 | 0.1% |
| Royal Dutch Shell PC(R6C2) | Foreign Stock | 780259107 | $2.3K | 47,470 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.3K | 28,189 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $2.3K | 30,948 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $2.1K | 33,965 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.1K | 35,680 | 0.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $2.1K | 49,155 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.0K | 18,056 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $1.9K | 39,480 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.9K | 19,945 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.9K | 16,310 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $1.7K | 17,360 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $1.7K | 31,589 | 0.1% |
| Edwards Lifesciences CP(EW) | Common Stock | 28176E108 | $1.7K | 19,125 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $1.5K | 12,835 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.5K | 20,310 | 0.1% |
| Priceline Group Inc New | Common Stock | 741503403 | $1.5K | 1,138 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $1.5K | 5,583 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.5K | 19,350 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $1.4K | 13,935 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.4K | 1,862 | 0.1% |
| General Elec Co COM | Common Stock | 369604103 | $1.4K | 43,174 | 0.1% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $1.3K | 21,045 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $1.3K | 17,803 | 0.1% |
| Oracle SYS Corp COM(ORCL) | Common Stock | 68389X105 | $1.2K | 29,375 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.2K | 13,168 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $1.2K | 28,405 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.1K | 8,325 | 0.1% |
| Aflac Inc COM(AFL) | Common Stock | 001055102 | $1.1K | 17,445 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $1.1K | 20,560 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.1K | 7,629 | 0.1% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $1.1K | 50,820 | 0.1% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $1.0K | 6,225 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $1.0K | 7,145 | 0.1% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $993 | 17,360 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $939 | 1,231 | 0.0% |