Q1 2017 Holdings
Filed 2017-05-08 | 123 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processin(ADP) | COM | 053015103 | $4.1K | 40,132 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 15,849 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.2K | 67,315 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 101,055 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.3K | 86,407 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $4.3K | 24,925 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.4K | 69,172 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.6K | 30,332 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 84,288 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 12,385 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 40,719 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $6.0K | 131,549 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $6.2K | 57,327 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $6.2K | 126,801 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 71,552 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 84,969 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 86,252 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 62,939 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 137,383 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.1K | 313,789 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $579.0K | 3,826 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 85,809 | 43.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 190,043 | 50.0% |