Q2 2017 Holdings
Filed 2017-07-13 | 276 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc.(ECL) | COM | 278865100 | $15.2K | 114,210 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $15.2K | 232,966 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $15.7K | 109,278 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 173,671 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.6K | 342,156 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $17.7K | 85,190 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.9K | 144,375 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $19.7K | 185,343 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $20.1K | 150,517 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $20.9K | 298,403 | 0.1% |
| General Electric Corporation | COM | 369604103 | $21.0K | 776,456 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 285,242 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $23.6K | 181,360 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $24.3K | 160,990 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $27.2K | 205,539 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.6K | 247,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 415,847 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $29.9K | 32,882 | 0.1% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $602.0K | 26,550 | 1.7% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.2M | 4,382 | 3.4% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.3M | 16,195 | 3.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.9M | 60,867 | 5.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.3M | 22,970 | 6.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.1M | 29,049 | 11.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.0M | 110,140 | 23.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $14.3M | 89,301 | 41.1% |