Q1 2016 Holdings
Filed 2016-05-10 | 114 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 59,366 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.1K | 41,884 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 49,184 | 0.1% |
| General Electric Co | COM | 369604103 | $5.2K | 163,346 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 44,417 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 66,806 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 105,335 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 53,593 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 127,809 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.5K | 235,448 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $192.0K | 1,221 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $299.0K | 2,722 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 63,020 | 42.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 149,978 | 49.9% |