Q2 2016 Holdings
Filed 2016-08-10 | 182 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 69,178 | 46.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,123 | 15.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,310 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $671.0K | 4,271 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $633.0K | 22,065 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $505.0K | 6,282 | 5.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.7K | 257,402 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5K | 65,254 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 132,832 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.7K | 132,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 77,089 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 82,202 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 165,357 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.9K | 154,552 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 62,810 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 116,846 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 76,979 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 44,829 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 94,451 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 144,152 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.7K | 66,203 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.5K | 59,208 | 0.1% |
| General Electric Co | COM | 369604103 | $5.5K | 175,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 7,464 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.2K | 190,522 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.0K | 159,021 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 80,056 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 137,578 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 55,447 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.6K | 60,910 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.4K | 67,572 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 98,242 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 42,686 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,916 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 31,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 5,515 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 23,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 76,354 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 63,232 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 31,068 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 22,612 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 65,370 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 71,714 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 29,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 30,253 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 41,899 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 38,484 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 4,189 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 219,712 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 49,178 | 0.0% |