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 |
|---|---|---|---|---|---|
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.9K | 66,202 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.0K | 7,657 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.2K | 7,413 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $6.2K | 77,805 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $6.4K | 53,215 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $6.5K | 183,678 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.7K | 163,938 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $6.7K | 203,477 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.8K | 52,496 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $6.9K | 87,566 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $7.0K | 130,097 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $7.5K | 84,819 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $7.6K | 146,535 | 0.0% |
| Allergan Inc | COM | G0177J108 | $7.9K | 34,218 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.0K | 82,507 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $8.1K | 73,765 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $8.1K | 156,621 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $8.2K | 157,492 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $8.6K | 135,699 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $9.5K | 203,486 | 0.0% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $9.5K | 42,278 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $9.6K | 57,281 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $9.9K | 187,298 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.0K | 44,797 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $10.4K | 128,784 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $10.4K | 211,726 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $10.6K | 146,958 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $10.7K | 256,418 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $10.9K | 231,366 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $11.0K | 94,749 | 0.0% |
| Discovery Communications Ser.(DISCKUSD) | COM | 25470F302 | $11.1K | 421,437 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $11.1K | 13,837 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $11.3K | 270,647 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.5K | 113,040 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $11.5K | 123,783 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.9K | 334,135 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $12.2K | 150,913 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $13.2K | 848,704 | 0.0% |
| Coach, Inc. | COM | 189754104 | $13.4K | 367,785 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 320,030 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.6K | 77,097 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $13.7K | 119,082 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $13.9K | 143,362 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $14.5K | 353,304 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $15.5K | 128,511 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $16.0K | 121,801 | 0.0% |
| Monsanto Company | COM | 61166W101 | $16.1K | 157,860 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $16.7K | 492,886 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $17.2K | 431,490 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.7K | 265,189 | 0.0% |