Q3 2016 Holdings
Filed 2016-10-25 | 177 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 68,959 | 46.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 12,142 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 29,600 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $733.0K | 23,103 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.0K | 4,156 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $473.0K | 6,282 | 5.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $23.6K | 280,781 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8K | 64,357 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 129,687 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.2K | 137,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 81,886 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 76,808 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 163,536 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 76,590 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 62,297 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.7K | 141,296 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5K | 59,922 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 43,797 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 95,099 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 120,670 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1K | 66,621 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 7,479 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 142,831 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 81,218 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 54,123 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 170,382 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8K | 68,665 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.8K | 149,226 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.8K | 196,546 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 138,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 78,648 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 5,391 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.5K | 67,040 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 22,880 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 23,215 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 43,748 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 61,954 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 96,830 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 30,148 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 22,891 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 30,852 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 30,522 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 4,093 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 85,755 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 64,998 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 71,101 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 38,013 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,708 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 44,122 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 27,654 | 0.0% |