Q2 2016 Holdings
Filed 2016-08-10 | 262 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $34.3M | 218,562 | 44.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.7M | 476,105 | 17.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.6M | 202,851 | 16.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.2M | 278,862 | 15.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 22,497 | 3.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.0M | 12,578 | 1.3% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $359.0K | 14,500 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $51.1K | 474,606 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $48.6K | 518,816 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4K | 333,115 | 0.1% |
| General Electric | COM | 369604103 | $37.7K | 1,198,374 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $36.9K | 254,790 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $34.4K | 359,604 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $32.5K | 685,828 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $30.9K | 272,366 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $30.5K | 385,629 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $29.8K | 284,031 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $27.1K | 341,715 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $24.0K | 327,895 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.8K | 464,998 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $21.8K | 533,301 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $21.2K | 139,658 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $21.2K | 645,909 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.1K | 175,840 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.9K | 250,877 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $20.8K | 245,754 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $19.0K | 365,197 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $17.3K | 491,454 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $17.3K | 163,315 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $17.1K | 440,503 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6K | 266,914 | 0.0% |
| Monsanto Company | COM | 61166W101 | $16.3K | 158,074 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $16.3K | 125,365 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $15.6K | 853,419 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $15.2K | 343,880 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $15.2K | 284,021 | 0.0% |
| Coach, Inc. | COM | 189754104 | $14.8K | 364,200 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $14.5K | 142,942 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $14.3K | 118,722 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $14.1K | 141,631 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.7K | 78,022 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $12.9K | 155,211 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6K | 319,323 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $12.5K | 280,857 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $12.1K | 239,147 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $11.9K | 221,013 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.6K | 113,327 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $11.3K | 155,343 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $11.0K | 94,749 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.9K | 42,813 | 0.0% |