Q2 2017 Holdings
Filed 2017-07-28 | 150 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptar Group, Inc.(ATR) | COM STK | 038336103 | $208 | 2,400 | 0.0% |
| Pitney Bowes, Inc.(PBI) | COM STK | 724479100 | $208 | 13,750 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | COM STK | 74834L100 | $212 | 1,906 | 0.0% |
| Kimberly-Clark(KMB) | COM STK | 494368103 | $218 | 1,690 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM STK | 09247X101 | $226 | 535 | 0.0% |
| T J X Cos Inc(TJX) | COM STK | 872540109 | $226 | 3,130 | 0.0% |
| Analog Devices, Inc.(ADI) | COM STK | 032654105 | $230 | 2,950 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $238 | 4,127 | 0.0% |
| Lockheed Martin Corp(LMT) | COM STK | 539830109 | $250 | 900 | 0.0% |
| S A P Aktiengesell ADR(SAP) | COM STK | 803054204 | $251 | 2,400 | 0.0% |
| Celgene Corporation(CELG) | COM STK | 151020104 | $252 | 1,940 | 0.0% |
| Dominion Res, Inc.(D) | COM STK | 25746U109 | $253 | 3,298 | 0.0% |
| WestAmerica Bancorp(WABC) | COM STK | 957090103 | $258 | 4,600 | 0.0% |
| Anadarko Pete, Inc.(APC3EUR) | COM STK | 032511107 | $264 | 5,818 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM STK | 302130109 | $282 | 5,000 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM STK | 922908769 | $293 | 2,354 | 0.0% |
| ABB, Ltd.(ABJA) | COM STK | 000375204 | $299 | 11,997 | 0.0% |
| SJW Corporation(HTO) | COM STK | 784305104 | $300 | 6,100 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM STK | 931427108 | $305 | 3,900 | 0.0% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $328 | 2,460 | 0.0% |
| Verizon Communications(VZ) | COM STK | 92343V104 | $343 | 7,679 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $371 | 3,459 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $397 | 5,252 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $410 | 7,400 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $421 | 3,410 | 0.0% |
| Dow Chemical | COM STK | 260543103 | $440 | 6,975 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $457 | 13,200 | 0.0% |
| Lincoln National Corp(LNC) | COM STK | 534187109 | $466 | 6,900 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $477 | 3,748 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $498 | 7,768 | 0.0% |
| Berkshire Hathaway Cl A (1/100 | COM STK | 084990175 | $509 | 200 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $523 | 2,820 | 0.0% |
| Boeing Company(BA) | COM STK | 097023105 | $524 | 2,650 | 0.0% |
| Visa, Inc. | COM STK | 9286C8394 | $525 | 5,600 | 0.0% |
| PNC Financial Services Group(PNC) | COM STK | 693475105 | $526 | 4,210 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $541 | 6,750 | 0.0% |
| Rockwool International Series | COM STK | K8254S144 | $552 | 2,509 | 0.0% |
| McKesson Hboc Corp.(MCK) | COM STK | 58155Q103 | $576 | 3,500 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM STK | 780259206 | $586 | 11,010 | 0.0% |
| Edison Intl Corp(EIX) | COM STK | 281020107 | $594 | 7,600 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $617 | 664 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $620 | 683 | 0.0% |
| Marsh & McLennan, Inc.(MRSH) | COM STK | 571748102 | $639 | 8,200 | 0.0% |
| Rockwool International Series | COM STK | K8254S136 | $649 | 3,080 | 0.0% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $651 | 11,781 | 0.0% |
| US Bancorp(USB) | COM STK | 902973304 | $665 | 12,800 | 0.0% |
| American Express(AXP) | COM STK | 025816109 | $731 | 8,683 | 0.0% |
| Aetna Inc. | COM STK | 00817Y108 | $752 | 4,950 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $785 | 5,600 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $976 | 5,764 | 0.0% |