Q3 2017 Holdings
Filed 2017-11-01 | 243 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 223,284 | 69.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.4M | 4,474 | 12.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 11,757 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $337.0K | 2,050 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $336.0K | 11,231 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 85,736 | 0.1% |
| Primecap Odyssey Fund | MUTUA | 74160Q103 | $10.6K | 305,466 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.2K | 86,983 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 197,138 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.3K | 60,382 | 0.1% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $9.3K | 113,437 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 234,238 | 0.1% |
| General Elec Co | COM | 369604103 | $8.4K | 347,440 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 73,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 105,756 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 159,244 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $7.0K | 70,956 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 31,950 | 0.1% |
| Dentsply Sirona Inc C(XRAY) | COM | 24906P109 | $6.5K | 109,223 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.8K | 112,376 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5K | 38,436 | 0.1% |
| Schlumberger(SLB) | FOREI | 806857108 | $5.3K | 75,989 | 0.0% |
| Novartis AG(NVSN) | FOREI | 66987V109 | $4.5K | 52,812 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.5K | 89,270 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $4.3K | 30,361 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.7K | 3,874 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.5K | 37,123 | 0.0% |
| J.P. Morgan Chase & C(JPM) | COM | 46625H100 | $3.5K | 37,086 | 0.0% |
| Gilead Sciences Inc C(GILD) | COM | 375558103 | $3.4K | 41,795 | 0.0% |
| Nestle S A Sponsored(NSRGY) | FOREI | 641069406 | $3.3K | 39,951 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 12,171 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $3.0K | 47,254 | 0.0% |
| Procter & Gamble Comp(PG) | COM | 742718109 | $3.0K | 32,949 | 0.0% |
| Intl Business Machine(IBM) | COM | 459200101 | $2.9K | 20,170 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.9K | 13,792 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 22,425 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $2.7K | 63,248 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREI | 780259206 | $2.6K | 42,740 | 0.0% |
| Vodafone Group PLC NE(VOD) | FOREI | 92857W308 | $2.6K | 89,770 | 0.0% |
| Illinois Tool Works I(ITW) | COM | 452308109 | $2.3K | 15,608 | 0.0% |
| Berkshire Hathaway in(BRK/B) | COM | 084670702 | $2.1K | 11,592 | 0.0% |
| Gallagher Arthur J &(AJG) | COM | 363576109 | $2.1K | 33,548 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 31,228 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.9K | 41,620 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $1.8K | 16,500 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.7K | 15,380 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.5K | 1,533 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,131 | 0.0% |
| Siemens AG Sponsored(SIEB) | FOREI | 826197501 | $1.4K | 20,517 | 0.0% |
| Envision Healthcare C | COM | 29414D100 | $1.4K | 30,329 | 0.0% |