Q3 2017 Holdings
Filed 2017-11-07 | 127 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 94,836 | 50.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 208,710 | 42.3% |
| Cummins Inc(CMI) | COM | 231021106 | $643.0K | 3,826 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 1,292 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.9K | 340,251 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 144,618 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 95,108 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 67,697 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 64,384 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 93,799 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 146,077 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 129,895 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 73,788 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.7K | 230,489 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 14,463 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 41,116 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 128,123 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 29,659 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 97,101 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.3K | 81,629 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 15,833 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.9K | 86,674 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 25,237 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 103,780 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 50,005 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.5K | 70,096 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 27,490 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 75,480 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 38,681 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 46,632 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 53,306 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 63,027 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 24,927 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 25,289 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 13,620 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 77,327 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 23,218 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 48,234 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 46,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,556 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 53,086 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 28,908 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 24,934 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 22,955 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 33,259 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 22,574 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 17,061 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 47,468 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 46,199 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 31,688 | 0.0% |