Q1 2016 Holdings
Filed 2016-05-16 | 269 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $35.7M | 226,586 | 45.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.3M | 468,682 | 17.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.0M | 210,467 | 15.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.4M | 283,299 | 14.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 22,362 | 3.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.1M | 13,928 | 1.4% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $312.0K | 14,500 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $49.2K | 466,405 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $45.4K | 542,792 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $40.3K | 369,900 | 0.1% |
| General Electric | COM | 369604103 | $39.8K | 1,250,946 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.7K | 357,769 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $37.3K | 262,575 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $34.8K | 301,569 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $34.4K | 711,749 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $29.5K | 399,577 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $27.7K | 289,848 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $26.5K | 349,831 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.1K | 472,429 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $25.0K | 353,499 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $22.4K | 147,991 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.3K | 243,044 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $21.8K | 532,228 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $21.6K | 667,613 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $21.3K | 258,930 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $20.5K | 161,238 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $20.4K | 374,881 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.7K | 183,201 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $17.6K | 171,504 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $16.3K | 417,819 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.2K | 273,262 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $16.1K | 437,903 | 0.0% |
| Coach, Inc. | COM | 189754104 | $15.5K | 386,004 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $15.4K | 182,267 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $15.3K | 156,404 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $15.3K | 865,218 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $15.3K | 121,614 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $15.0K | 506,811 | 0.0% |
| Monsanto Company | COM | 61166W101 | $14.5K | 164,933 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $13.9K | 282,995 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.6K | 81,774 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $13.3K | 150,235 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $12.7K | 16,640 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.3K | 315,344 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $12.3K | 240,159 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $12.1K | 223,889 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.1K | 43,813 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $11.8K | 252,653 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8K | 281,322 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.4K | 113,397 | 0.0% |