Q1 2017 Holdings
Filed 2017-05-12 | 177 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 69,673 | 46.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 10,706 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,760 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $979.0K | 28,973 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $621.0K | 3,705 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $375.0K | 4,830 | 3.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $27.2K | 334,897 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.5K | 76,320 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.4K | 180,451 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 132,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 75,470 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 77,939 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.3K | 93,190 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 48,737 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.7K | 69,145 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 68,992 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 195,315 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 204,003 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.6K | 235,981 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 85,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 106,191 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 8,378 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 77,285 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 156,356 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 128,955 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.2K | 125,669 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 56,494 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 52,028 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 164,850 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 125,522 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.3K | 66,358 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 26,131 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.9K | 137,341 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 66,583 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 5,273 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 155,429 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 25,396 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 75,583 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 28,617 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 22,313 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 96,685 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 50,355 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 32,388 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 159,965 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 34,072 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 44,953 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,938 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 29,328 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 28,049 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 60,263 | 0.0% |