Q3 2017 Holdings
Filed 2017-11-13 | 176 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 61,508 | 53.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,585 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $949.0K | 28,232 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $870.0K | 17,385 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.0K | 3,209 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $377.0K | 4,667 | 3.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $27.7K | 337,509 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5K | 75,916 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.8K | 173,502 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.4K | 285,476 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 75,355 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 134,397 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.5K | 98,388 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 79,996 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $9.4K | 67,329 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 49,237 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 85,423 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 208,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 107,210 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 8,204 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 70,283 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1K | 61,312 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 140,981 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 143,344 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.2K | 236,603 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 174,556 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.1K | 112,046 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 66,682 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 28,847 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.9K | 84,531 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 59,102 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 117,796 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.6K | 71,035 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 59,817 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.2K | 137,503 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 94,192 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 5,098 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 38,021 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 27,220 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 31,802 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 28,290 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 28,560 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 34,593 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 20,059 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 37,167 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.8K | 25,994 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 94,536 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 145,738 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,709 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 146,293 | 0.0% |