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 |
|---|---|---|---|---|---|
| Automatic Data Proc.(ADP) | COM | 053015103 | $7.6K | 84,527 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.6K | 57,126 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $7.8K | 74,763 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.0K | 100,310 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.0K | 10,767 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $8.6K | 159,223 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $8.9K | 59,052 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $9.1K | 208,554 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $9.1K | 145,295 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $9.2K | 231,816 | 0.0% |
| Discovery Communications Ser.(DISCKUSD) | COM | 25470F302 | $9.7K | 361,050 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $10.0K | 163,083 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $10.3K | 128,877 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $10.5K | 848,433 | 0.0% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $10.5K | 51,973 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $10.8K | 157,553 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $10.9K | 97,199 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $11.1K | 112,138 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $11.3K | 294,022 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.4K | 113,397 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8K | 281,322 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $11.8K | 252,653 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.1K | 43,813 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $12.1K | 223,889 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $12.3K | 240,159 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.3K | 315,344 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $12.7K | 16,640 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $13.3K | 150,235 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.6K | 81,774 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $13.9K | 282,995 | 0.0% |
| Monsanto Company | COM | 61166W101 | $14.5K | 164,933 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $15.0K | 506,811 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $15.3K | 121,614 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $15.3K | 865,218 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $15.3K | 156,404 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $15.4K | 182,267 | 0.0% |
| Coach, Inc. | COM | 189754104 | $15.5K | 386,004 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $16.1K | 437,903 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.2K | 273,262 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $16.3K | 417,819 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $17.6K | 171,504 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.7K | 183,201 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $20.4K | 374,881 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $20.5K | 161,238 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $21.3K | 258,930 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $21.6K | 667,613 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $21.8K | 532,228 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.3K | 243,044 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $22.4K | 147,991 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $25.0K | 353,499 | 0.0% |