Q4 2016 Holdings
Filed 2017-02-06 | 281 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $33.5M | 209,097 | 42.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.5M | 446,393 | 17.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.9M | 256,817 | 16.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.4M | 198,193 | 15.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 22,497 | 3.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.3M | 19,015 | 1.6% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $936.0K | 12,705 | 1.2% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $351.0K | 14,500 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $209.0K | 8,600 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $51.5K | 449,253 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $46.0K | 509,631 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $41.5K | 358,623 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $40.5K | 248,635 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $38.7K | 702,056 | 0.0% |
| General Electric | COM | 369604103 | $38.0K | 1,202,956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.4K | 324,944 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $31.6K | 268,296 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $31.4K | 374,511 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $29.8K | 254,720 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $29.1K | 468,408 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $23.7K | 332,835 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.5K | 260,182 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $21.1K | 582,586 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $21.1K | 126,980 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $20.9K | 319,751 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $20.2K | 425,673 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.1K | 167,702 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $20.0K | 238,455 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $19.8K | 354,323 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $19.6K | 848,074 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $18.9K | 490,313 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $18.3K | 117,616 | 0.0% |
| Monsanto Company | COM | 61166W101 | $17.3K | 164,725 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $16.9K | 259,406 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $16.7K | 512,852 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $16.3K | 155,395 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $14.5K | 119,118 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $13.9K | 352,049 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.7K | 76,841 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $13.3K | 128,002 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3K | 347,165 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $13.1K | 223,407 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $13.0K | 142,473 | 0.0% |
| Coach, Inc. | COM | 189754104 | $12.7K | 364,060 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.7K | 116,035 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $12.5K | 843,809 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $12.3K | 262,647 | 0.0% |
| Discovery Communications Ser.(DISCKUSD) | COM | 25470F302 | $12.2K | 455,367 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $12.1K | 146,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.8K | 299,235 | 0.0% |