Q4 2016 Holdings
Filed 2017-01-23 | 139 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Int'l(EXPD) | COMM | 302130109 | $1.3K | 23,950 | 0.0% |
| Welltower, Inc.(WELL) | COMM | 95040Q104 | $1.4K | 20,200 | 0.0% |
| Estee Lauder(EL) | COMM | 518439104 | $1.4K | 17,823 | 0.0% |
| Schlumberger(SLB) | COMM | 806857108 | $1.4K | 16,346 | 0.0% |
| Flowers Foods(FLO) | COMM | 343498101 | $1.4K | 70,300 | 0.0% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $1.4K | 8,666 | 0.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $1.5K | 1,963 | 0.0% |
| Pfizer(PFE) | COMM | 717081103 | $1.5K | 46,660 | 0.0% |
| Henry Schein(HSIC) | COMM | 806407102 | $1.5K | 10,021 | 0.0% |
| EOG Resources(EOG) | COMM | 26875P101 | $1.6K | 15,360 | 0.0% |
| Dentsply Sirona(XRAY) | COMM | 24906P109 | $1.6K | 28,317 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $1.8K | 34,838 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $1.8K | 13,134 | 0.0% |
| Fastenal(FAST) | COMM | 311900104 | $1.8K | 37,850 | 0.0% |
| Amgen(AMGN) | COMM | 031162100 | $1.8K | 12,500 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $1.8K | 11,141 | 0.0% |
| Cognizant Technology(CTSH) | COMM | 192446102 | $1.9K | 33,206 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $2.0K | 21,554 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COMM | 084670702 | $2.0K | 12,400 | 0.0% |
| Grainger, W.W.(GWW) | COMM | 384802104 | $2.0K | 8,717 | 0.0% |
| Intel(INTC) | COMM | 458140100 | $2.1K | 56,755 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $2.1K | 11,668 | 0.0% |
| WEX(WEX) | COMM | 96208T104 | $2.1K | 18,885 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $2.1K | 29,775 | 0.0% |
| Union Pacific(UNP) | COMM | 907818108 | $2.1K | 20,621 | 0.0% |
| Jack Henry & Associates(JKHY) | COMM | 426281101 | $2.3K | 25,820 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $2.3K | 33,991 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $2.4K | 65,806 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $2.4K | 43,661 | 0.0% |
| CDK Global Inc.(CDK) | COMM | 12508E101 | $2.5K | 41,689 | 0.0% |
| General Electric | COMM | 369604103 | $2.5K | 79,086 | 0.0% |
| Stericycle(SRCLEUR) | COMM | 858912108 | $2.6K | 34,382 | 0.0% |
| Air Products & Chemicals(APD) | COMM | 009158106 | $2.7K | 19,007 | 0.0% |
| CVS Health(CVS) | COMM | 126650100 | $2.8K | 34,865 | 0.0% |
| Weingarten Realty(WRI) | COMM | 948741103 | $2.8K | 78,073 | 0.0% |
| Tractor Supply Company(TSCO) | COMM | 892356106 | $2.8K | 36,970 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMM | 02079K305 | $2.8K | 3,586 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $2.9K | 49,031 | 0.0% |
| AT&T(T) | COMM | 00206R102 | $2.9K | 68,244 | 0.0% |
| Helmerich & Payne(HP) | COMM | 423452101 | $2.9K | 37,622 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $3.0K | 41,350 | 0.0% |
| Balchem(BCPC) | COMM | 057665200 | $3.1K | 36,825 | 0.0% |
| American Tower 'a'(AMT) | COMM | 03027X100 | $3.1K | 29,385 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $3.2K | 45,343 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $3.4K | 119,300 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $3.4K | 55,975 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $3.5K | 66,477 | 0.0% |
| iShares S&P US Pfd(PFF) | DEBT | 464288687 | $3.7K | 99,300 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $4.1K | 34,305 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $4.3K | 65,173 | 0.0% |