Q1 2018 Holdings
Filed 2018-04-30 | 143 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $1.5M | 15,654 | 47.0% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $617.0K | 2,468 | 19.8% |
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $521.0K | 12,650 | 16.7% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $27.7K | 252,174 | 0.9% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $26.3K | 204,967 | 0.8% |
| Intel Corp(INTC) | COM STK | 458140100 | $25.7K | 492,999 | 0.8% |
| 3M Company(MMM) | COM STK | 88579Y101 | $25.5K | 116,339 | 0.8% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $22.1K | 241,651 | 0.7% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $21.6K | 475,439 | 0.7% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $19.8K | 110,849 | 0.6% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $19.7K | 248,603 | 0.6% |
| Coca Cola Co(KO) | COM STK | 191216100 | $18.5K | 424,883 | 0.6% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $17.7K | 156,296 | 0.6% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $16.4K | 274,119 | 0.5% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $16.2K | 454,465 | 0.5% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $16.1K | 99,746 | 0.5% |
| DowDuPont | COM STK | 26078J100 | $15.7K | 246,614 | 0.5% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $15.5K | 135,773 | 0.5% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $14.4K | 85,801 | 0.5% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $13.4K | 254,911 | 0.4% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $12.7K | 246,519 | 0.4% |
| V F Corp(VFC) | COM STK | 918204108 | $12.4K | 166,814 | 0.4% |
| General Electric | COM STK | 369604103 | $12.3K | 913,039 | 0.4% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $12.1K | 78,800 | 0.4% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $11.4K | 153,213 | 0.4% |
| United Parcel Service(UPS) | COM STK | 911312106 | $10.3K | 98,140 | 0.3% |
| Bemis Co., Inc. | COM STK | 081437105 | $10.3K | 235,790 | 0.3% |
| Carnival Corp(CCL) | COM STK | 143658300 | $9.6K | 145,761 | 0.3% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $9.5K | 146,030 | 0.3% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $9.3K | 129,839 | 0.3% |
| Texas Instruments(TXN) | COM STK | 882508104 | $7.5K | 72,320 | 0.2% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $6.9K | 51,424 | 0.2% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $6.5K | 155,231 | 0.2% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $6.1K | 329,454 | 0.2% |
| Clorox Company(CLX) | COM STK | 189054109 | $5.4K | 40,457 | 0.2% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $2.6K | 12,269 | 0.1% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.8K | 6,310 | 0.1% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.8K | 26,700 | 0.1% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.6K | 9,336 | 0.1% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $1.6K | 44,814 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.6K | 34,140 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.4K | 21,375 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.2K | 7,827 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.1K | 5,644 | 0.0% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $1.1K | 8,735 | 0.0% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $1.1K | 19,375 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $1.1K | 20,631 | 0.0% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $1.0K | 22,906 | 0.0% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $957 | 7,050 | 0.0% |
| Disney Company, Walt(DIS) | COM STK | 254687106 | $898 | 8,944 | 0.0% |