Q4 2016 Holdings
Filed 2017-01-30 | 97 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $14.1M | 466,576 | 51.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.5M | 111,464 | 42.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.1M | 17,350 | 4.0% |
| Waters Corp.(WAT) | COM | 941848103 | $18.3K | 136,339 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $17.8K | 321,074 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $17.6K | 154,186 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $16.4K | 197,687 | 0.1% |
| Linear Technology | COM | 535678106 | $16.2K | 259,400 | 0.1% |
| Comcast(CMCSA) | COM | 20030N101 | $15.6K | 225,759 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $14.2K | 118,757 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $14.2K | 135,792 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 114,137 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $13.1K | 188,272 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $13.0K | 236,532 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.0K | 358,132 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $12.9K | 212,062 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $12.1K | 235,227 | 0.0% |
| American Express(AXP) | COM | 025816109 | $11.7K | 158,319 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $10.9K | 121,162 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $10.7K | 13,821 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.3K | 100,625 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $9.7K | 126,348 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $9.7K | 93,775 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.6K | 71,310 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $9.4K | 244,156 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $9.2K | 231,397 | 0.0% |
| T. Rowe Price & Associates(TROW) | COM | 74144T108 | $8.9K | 118,341 | 0.0% |
| National Instruments | COM | 636518102 | $8.7K | 282,482 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $8.7K | 120,822 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $8.5K | 73,367 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $7.9K | 110,913 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 205,272 | 0.0% |
| Praxair | COM | 74005P104 | $7.7K | 65,825 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $7.7K | 9,707 | 0.0% |
| Newfield Exploration | COM | 651290108 | $7.1K | 174,595 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.1K | 217,562 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.9K | 42,290 | 0.0% |
| Westar Energy | COM | 95709T100 | $6.7K | 119,496 | 0.0% |
| Spectra Energy | COM | 847560109 | $6.7K | 163,548 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $6.6K | 173,965 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $6.4K | 54,600 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $6.3K | 134,335 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.8K | 103,844 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.7K | 34,218 | 0.0% |
| Express Scripts | COM | 30219G108 | $5.5K | 80,622 | 0.0% |
| Ametek(AME) | COM | 031100100 | $5.2K | 107,375 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $5.2K | 44,085 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $5.0K | 138,981 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.7K | 59,925 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.6K | 76,840 | 0.0% |