Q2 2017 Holdings
Filed 2017-08-07 | 127 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 90,933 | 47.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 201,600 | 45.1% |
| Cummins Inc(CMI) | COM | 231021106 | $616.0K | 3,800 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 1,288 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.0K | 331,268 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 142,038 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 65,937 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 92,562 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 89,964 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 61,877 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 72,118 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 40,952 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 137,973 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 13,440 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 94,619 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.9K | 30,150 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.8K | 74,402 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.6K | 162,506 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 102,748 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 89,586 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 59,166 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.4K | 87,214 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 15,809 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.2K | 70,785 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 24,151 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 40,368 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 49,120 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 25,921 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 73,810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 24,711 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 80,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 21,335 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 41,756 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 28,125 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 45,882 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 47,587 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 23,559 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 47,859 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 54,478 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 22,341 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 74,749 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 47,057 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 24,550 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 23,066 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 12,718 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.5K | 51,869 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4K | 56,304 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 31,348 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 20,735 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.3K | 35,911 | 0.0% |