Q1 2017 Holdings
Filed 2017-05-09 | 299 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $34.2M | 203,685 | 41.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.7M | 435,371 | 18.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.0M | 260,727 | 15.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.2M | 187,102 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 22,497 | 4.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.4M | 22,715 | 1.7% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $956.0K | 12,306 | 1.2% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $341.0K | 14,500 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $232.0K | 8,600 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $51.0K | 354,784 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $48.4K | 450,919 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $41.2K | 247,308 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $40.5K | 493,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7K | 318,365 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $38.7K | 695,715 | 0.0% |
| General Electric | COM | 369604103 | $35.1K | 1,178,974 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $30.2K | 252,307 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $29.7K | 450,933 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $29.3K | 272,610 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $29.0K | 370,999 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $27.1K | 329,568 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $23.3K | 318,315 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.8K | 165,323 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $21.3K | 236,945 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $21.2K | 474,894 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $21.2K | 121,647 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $20.5K | 342,442 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.2K | 230,027 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $20.0K | 423,529 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $20.0K | 843,609 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $19.6K | 544,173 | 0.0% |
| Monsanto Company | COM | 61166W101 | $18.8K | 166,410 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $18.8K | 106,325 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $17.3K | 154,760 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $17.2K | 503,103 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $17.1K | 314,897 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $15.6K | 138,571 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.5K | 349,902 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $15.5K | 359,661 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $15.3K | 117,893 | 0.0% |
| Coach, Inc. | COM | 189754104 | $15.1K | 364,675 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $15.0K | 839,655 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $15.0K | 261,257 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $14.6K | 128,610 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $14.6K | 76,101 | 0.0% |
| Discovery Communications Ser.(DISCKUSD) | COM | 25470F302 | $13.7K | 484,002 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $13.3K | 258,097 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $13.2K | 117,680 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.4K | 294,085 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $12.1K | 229,290 | 0.0% |