Q4 2016 Holdings
Filed 2017-01-24 | 231 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 238,436 | 75.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 17,233 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $328.0K | 2,050 | 3.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $279.0K | 985 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $273.0K | 11,231 | 2.9% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $127.0K | 10,275 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 88,043 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.9K | 84,187 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.4K | 103,886 | 0.1% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $9.0K | 314,263 | 0.1% |
| General Elec Co | COM | 369604103 | $9.0K | 283,469 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 246,455 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.4K | 72,802 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 77,738 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 199,472 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $7.4K | 70,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 114,898 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 162,242 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.8K | 89,158 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 33,650 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $4.9K | 84,473 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 39,366 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $4.0K | 76,940 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.0K | 55,230 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON S | 66987V109 | $3.9K | 53,385 | 0.0% |
| Schlumberger(SLB) | FOREIGN COMMON S | 806857108 | $3.7K | 43,757 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $3.6K | 31,311 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 40,611 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.3K | 19,898 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $3.0K | 42,936 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.9K | 3,805 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON S | 641069406 | $2.8K | 39,576 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.8K | 33,424 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 57,945 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 30,154 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.8K | 35,503 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.5K | 20,023 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.3K | 13,097 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 14,345 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 38,478 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | FOREIGN COMMON S | 780259206 | $2.1K | 38,113 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.9K | 39,520 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.8K | 34,223 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.6K | 9,825 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,131 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.4K | 16,800 | 0.0% |
| Siemens AG Sponsored ADR(SIEB) | FOREIGN COMMON S | 826197501 | $1.4K | 11,415 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $1.4K | 18,500 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | FOREIGN COMMON S | 92857W308 | $1.4K | 55,345 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 45,585 | 0.0% |