Q3 2016 Holdings
Filed 2016-11-01 | 102 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $14.8M | 468,116 | 50.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.7M | 116,712 | 43.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.2M | 19,400 | 4.2% |
| Waters Corp.(WAT) | COM | 941848103 | $21.6K | 136,559 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $19.6K | 155,189 | 0.1% |
| Linear Technology | COM | 535678106 | $17.6K | 296,668 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $16.4K | 335,039 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $16.3K | 201,753 | 0.1% |
| Comcast(CMCSA) | COM | 20030N101 | $16.1K | 242,586 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $14.1K | 120,987 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.9K | 367,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 116,215 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $13.6K | 189,882 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $13.0K | 140,087 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $12.7K | 218,794 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $12.3K | 123,337 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $10.8K | 13,933 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $10.8K | 243,350 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.6K | 165,069 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.4K | 241,727 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $10.0K | 124,723 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $9.6K | 245,536 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.5K | 108,110 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $9.4K | 96,780 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $9.3K | 108,148 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $9.3K | 117,627 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.1K | 70,994 | 0.0% |
| Spectra Energy | COM | 847560109 | $8.8K | 205,088 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 204,122 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $8.3K | 234,258 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $8.3K | 73,024 | 0.0% |
| National Instruments | COM | 636518102 | $8.2K | 289,672 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $8.2K | 10,220 | 0.0% |
| T. Rowe Price & Associates(TROW) | COM | 74144T108 | $8.1K | 121,497 | 0.0% |
| Praxair | COM | 74005P104 | $7.9K | 65,775 | 0.0% |
| Newfield Exploration | COM | 651290108 | $7.7K | 177,295 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.5K | 221,783 | 0.0% |
| Westar Energy | COM | 95709T100 | $6.8K | 120,125 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $6.3K | 175,465 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $6.2K | 54,875 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.0K | 41,395 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.6K | 103,494 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.6K | 35,163 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $5.6K | 142,381 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $5.3K | 43,430 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $5.0K | 133,535 | 0.0% |
| Express Scripts | COM | 30219G108 | $4.9K | 69,877 | 0.0% |
| Ametek(AME) | COM | 031100100 | $4.9K | 102,805 | 0.0% |
| Kimberly-Clark De Mexico | COM | 494386204 | $4.9K | 433,068 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.8K | 59,341 | 0.0% |