Q1 2016 Holdings
Filed 2016-05-13 | 179 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 70,072 | 44.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,796 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 32,710 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $899.0K | 5,708 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 17,230 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $462.0K | 6,027 | 5.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.0K | 193,365 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0K | 68,683 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 135,382 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 83,539 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 110,723 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 77,243 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.7K | 170,466 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 164,740 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 63,461 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 44,961 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 76,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 8,284 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 111,268 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 144,740 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 93,972 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 178,108 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.4K | 192,791 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3K | 64,246 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.9K | 155,549 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 76,878 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 79,182 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 56,256 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 32,953 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 43,760 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.3K | 68,102 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 62,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 140,412 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 74,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 100,997 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 6,106 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 21,362 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 72,328 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 22,676 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 22,465 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 65,025 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2K | 58,942 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 36,472 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 29,382 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 30,263 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.1K | 81,634 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 31,216 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 213,765 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 29,451 | 0.0% |