Q4 2016 Holdings
Filed 2017-02-01 | 124 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 180,128 | 47.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 82,308 | 44.8% |
| Cummins Inc(CMI) | COM | 231021106 | $458.0K | 3,350 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $197.0K | 1,231 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.5K | 308,860 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 138,635 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 83,667 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 83,915 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 62,190 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $6.6K | 123,367 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 55,284 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 71,189 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 41,665 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $5.1K | 118,380 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.6K | 32,581 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 83,462 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.6K | 64,368 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.5K | 43,497 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 50,337 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 11,261 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 58,793 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 102,328 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.2K | 85,823 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 15,883 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $3.9K | 23,759 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 55,468 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.7K | 63,278 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 99,325 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 257,140 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 47,618 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,196 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 50,333 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 19,810 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 25,919 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,591 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 37,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 22,273 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 64,076 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,752 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 62,865 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 44,997 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 46,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 65,852 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 32,794 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 22,515 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 26,234 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 35,395 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 35,052 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 27,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,044 | 0.0% |