Q1 2018 Holdings
Filed 2018-04-25 | 144 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 101,265 | 46.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 214,781 | 44.9% |
| Cummins Inc(CMI) | COM | 231021106 | $619.0K | 3,817 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $350.0K | 1,859 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $276.0K | 1,275 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $142.0K | 774 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.0K | 388,494 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 154,811 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 99,062 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 74,498 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 160,595 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 15,705 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 174,994 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.4K | 291,282 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 179,444 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 72,038 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.7K | 72,457 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 37,537 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 57,941 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 103,937 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 41,107 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 89,695 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.1K | 28,432 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 17,670 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 74,498 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 56,027 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 34,187 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7K | 84,961 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 33,392 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.6K | 91,806 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.5K | 84,698 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 110,414 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 48,652 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.6K | 81,525 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 29,709 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.3K | 51,492 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 80,116 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 55,311 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 35,079 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 35,331 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 11,463 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 42,855 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 30,797 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 53,806 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 23,256 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 41,413 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 27,581 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 31,330 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 47,110 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 15,789 | 0.0% |