Q4 2017 Holdings
Filed 2018-01-31 | 125 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 95,943 | 49.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 213,366 | 43.6% |
| Cummins Inc(CMI) | COM | 231021106 | $738.0K | 4,179 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 1,295 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.1K | 356,214 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 146,016 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 97,606 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 68,963 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 145,727 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $8.1K | 153,294 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $8.0K | 66,768 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 14,863 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.5K | 250,961 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 84,687 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 40,724 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 73,830 | 0.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 143,445 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 32,370 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.0K | 85,318 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 94,602 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.4K | 28,861 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 51,568 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 16,678 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.3K | 72,596 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 73,804 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.2K | 56,706 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 29,145 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.1K | 86,368 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 49,729 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 107,492 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 72,277 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $4.4K | 37,839 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 34,106 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,981 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $4.1K | 26,625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 13,193 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 48,219 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.3K | 36,350 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 22,613 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 25,524 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 38,501 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 19,027 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 45,240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 50,146 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 25,827 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 64,466 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 44,441 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 22,374 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 31,334 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 45,687 | 0.0% |