Q2 2017 Holdings
Filed 2017-08-11 | 178 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 67,253 | 49.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,430 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 23,562 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $877.0K | 28,012 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.0K | 3,696 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $377.0K | 4,667 | 3.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $27.6K | 336,883 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0K | 76,421 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.6K | 182,437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 76,312 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 133,592 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 78,694 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.8K | 95,634 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 218,580 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4K | 69,046 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 49,165 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 69,137 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 205,154 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 85,685 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 8,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 108,193 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 153,862 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.6K | 234,242 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 59,902 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 74,731 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 124,690 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.2K | 118,393 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 130,194 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 54,472 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 27,279 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 168,573 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.3K | 65,679 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 69,196 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 5,248 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.0K | 135,531 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 86,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 28,384 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 160,660 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 22,105 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 52,027 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 32,035 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 48,970 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 35,756 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 25,666 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 159,966 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 30,066 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 96,528 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,873 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 29,115 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 36,163 | 0.0% |