Q2 2018 Holdings
Filed 2018-07-25 | 142 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 106,661 | 47.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 221,847 | 46.3% |
| Cummins Inc(CMI) | COM | 231021106 | $448.0K | 3,372 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 1,049 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $165.0K | 675 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.0K | 418,581 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 150,361 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 103,251 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 196,455 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 185,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 78,799 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.5K | 320,602 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 17,619 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 203,253 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 67,311 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 42,789 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 77,270 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.2K | 73,771 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.8K | 137,257 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.7K | 91,825 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 96,605 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 39,821 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 65,448 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6K | 96,541 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 20,554 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 38,520 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.0K | 57,296 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 31,937 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.9K | 63,648 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.8K | 109,721 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 49,152 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 155,065 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 45,081 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.0K | 26,092 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 94,008 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 100,494 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 31,465 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 55,965 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.1K | 70,471 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 45,543 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 45,940 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 9,653 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 28,724 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 19,954 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 53,770 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 35,219 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 45,903 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 29,545 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.4K | 45,480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 37,125 | 0.0% |