Q3 2016 Holdings
Filed 2016-11-10 | 281 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $32.1M | 210,574 | 41.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.5M | 458,232 | 18.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.7M | 201,684 | 16.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.6M | 266,262 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 22,497 | 3.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.1M | 21,610 | 1.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $952.0K | 12,638 | 1.2% |
| Corning Inc.(GLW) | COM | 219350105 | $203.0K | 8,600 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $50.6K | 462,346 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $44.9K | 514,503 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $41.2K | 364,103 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9K | 329,630 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $36.4K | 251,935 | 0.0% |
| General Electric | COM | 369604103 | $35.9K | 1,212,089 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $31.9K | 261,353 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $31.4K | 708,034 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $30.1K | 382,660 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $28.9K | 280,318 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.2K | 471,591 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $24.2K | 334,794 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $23.5K | 316,651 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $23.1K | 612,621 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $21.7K | 241,904 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $21.2K | 133,199 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.2K | 267,371 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $20.1K | 512,968 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $19.8K | 362,582 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.7K | 169,223 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $19.4K | 853,419 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $19.0K | 277,381 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $17.9K | 164,595 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.7K | 265,189 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $17.2K | 431,490 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $16.7K | 492,886 | 0.0% |
| Monsanto Company | COM | 61166W101 | $16.1K | 157,860 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $16.0K | 121,801 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $15.5K | 128,511 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $14.5K | 353,304 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $13.9K | 143,362 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $13.7K | 119,082 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.6K | 77,097 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 320,030 | 0.0% |
| Coach, Inc. | COM | 189754104 | $13.4K | 367,785 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $13.2K | 848,704 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $12.2K | 150,913 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.9K | 334,135 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $11.5K | 123,783 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.5K | 113,040 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $11.3K | 270,647 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $11.1K | 13,837 | 0.0% |