Q1 2016 Holdings
Filed 2016-04-15 | 57 holdings | $638.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $216.0K | 7,578 | 33.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 170,179 | 2.9% |
| Pepsico(PEP) | COM | 713448108 | $17.5K | 170,761 | 2.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.4K | 322,613 | 2.7% |
| Ventas, Inc(VTR) | COM | 92276F100 | $17.4K | 277,075 | 2.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $17.1K | 120,525 | 2.7% |
| Procter & Gamble(PG) | COM | 742718109 | $17.1K | 207,547 | 2.7% |
| The Priceline Group Inc. | COM | 741503403 | $16.3K | 12,657 | 2.6% |
| US Bancorp(USB) | COM | 902973304 | $15.6K | 384,989 | 2.4% |
| Express Scripts | COM | 30219G108 | $15.6K | 226,933 | 2.4% |
| Novartis AG(NVSN) | COM | 66987V109 | $15.0K | 206,768 | 2.3% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $14.4K | 373,245 | 2.3% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $14.4K | 19,298 | 2.3% |
| TJX Companies(TJX) | COM | 872540109 | $13.5K | 172,041 | 2.1% |
| Omnicom Group(OMC) | COM | 681919106 | $13.3K | 160,064 | 2.1% |
| Stryker(SYK) | COM | 863667101 | $13.3K | 124,072 | 2.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.0K | 112,843 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.9K | 129,098 | 2.0% |
| Capital One Financial(COF) | COM | 14040H105 | $12.4K | 179,557 | 1.9% |
| Nestle SA(NSRGY) | COM | 641069406 | $12.3K | 164,573 | 1.9% |
| Diageo PLC(DGED) | COM | 25243Q205 | $12.2K | 112,802 | 1.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.1K | 161,629 | 1.9% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $11.9K | 192,612 | 1.9% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $11.7K | 220,261 | 1.8% |
| Dollar General(DG) | COM | 256677105 | $11.4K | 133,126 | 1.8% |
| Resmed, Inc.(RMD) | COM | 761152107 | $10.3K | 177,346 | 1.6% |
| State Street Corp(STT) | COM | 857477103 | $9.9K | 169,924 | 1.6% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $8.8K | 88,980 | 1.4% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $8.7K | 160,788 | 1.4% |
| LKQ Corporation(LKQ) | COM | 501889208 | $8.7K | 271,768 | 1.4% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $8.5K | 111,544 | 1.3% |
| Ebay(EBAY) | COM | 278642103 | $5.7K | 238,147 | 0.9% |
| Harman International | COM | 413086109 | $4.3K | 48,031 | 0.7% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.5K | 1,990 | 0.2% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.2K | 11,260 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,083 | 0.2% |
| Int'l Business Machines(IBM) | COM | 459200101 | $917 | 6,055 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $847 | 28,577 | 0.1% |
| AT&T(T) | COM | 00206R102 | $572 | 14,600 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $535 | 8,700 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $489 | 2,377 | 0.1% |
| Boeing(BA) | COM | 097023105 | $451 | 3,550 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $383 | 6,930 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $382 | 7,222 | 0.1% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $382 | 4,000 | 0.1% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $374 | 1,966 | 0.1% |
| Vanguard REIT(VNQ) | COM | 922908553 | $363 | 4,336 | 0.1% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $335 | 3,598 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $316 | 6,248 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $251 | 6,130 | 0.0% |