Q3 2016 Holdings
Filed 2016-11-07 | 135 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $4.1M | 130,390 | 52.5% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $3.1M | 48,600 | 38.9% |
| Adobe Sys Inc Com(ADBE) | Com | 00724F101 | $271.0K | 2,500 | 3.4% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $248.0K | 1,676 | 3.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $7.6K | 52,878 | 0.1% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $6.9K | 50,916 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $6.1K | 56,153 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $5.9K | 52,329 | 0.1% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $5.7K | 65,171 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $5.6K | 39,855 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $5.3K | 57,338 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $5.2K | 98,518 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $5.1K | 41,650 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $5.0K | 48,922 | 0.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $4.8K | 83,982 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $4.4K | 37,113 | 0.1% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $4.3K | 97,241 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $4.2K | 47,208 | 0.1% |
| Intel Corp Com(INTC) | Com | 458140100 | $4.1K | 109,415 | 0.1% |
| Schlumberger Ltd Com(SLB) | Com | 806857108 | $3.9K | 50,164 | 0.1% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $3.7K | 36,365 | 0.0% |
| General Elec Co Com | Com | 369604103 | $3.7K | 123,332 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $3.6K | 54,794 | 0.0% |
| Danaher Corp Com(DHR) | Com | 235851102 | $3.6K | 46,243 | 0.0% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $3.3K | 9,240 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $3.2K | 19,345 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.2K | 73,679 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $3.0K | 76,628 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $2.9K | 25,221 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $2.8K | 68,765 | 0.0% |
| Abbott Labs Com(ABT) | Com | 002824100 | $2.7K | 63,690 | 0.0% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $2.6K | 21,645 | 0.0% |
| Bard (C.R.) Inc Com(BCRUSD) | Com | 067383109 | $2.6K | 11,538 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.5K | 3,265 | 0.0% |
| Target Corp Com(TGT) | Com | 87612E106 | $2.5K | 35,785 | 0.0% |
| Verizon Communications Corp Com(VZ) | Com | 92343V104 | $2.3K | 44,692 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.2K | 2,783 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $1.9K | 15,690 | 0.0% |
| Qualcomm Inc Com(QCOM) | Com | 747525103 | $1.6K | 22,653 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $1.4K | 6,380 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $1.4K | 32,270 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | Com | 78467Y107 | $1.3K | 4,770 | 0.0% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $1.2K | 12,985 | 0.0% |
| International Business Machines Corp Com(IBM) | Com | 459200101 | $781 | 4,912 | 0.0% |
| American Express Co Com(AXP) | Com | 025816109 | $771 | 12,035 | 0.0% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $767 | 22,651 | 0.0% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $757 | 10,492 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $652 | 8,715 | 0.0% |
| IShares Msci Eafe Small-Cap ETF(SCZ) | Com | 464288273 | $621 | 11,850 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $539 | 9,956 | 0.0% |