Q2 2017 Holdings
Filed 2017-08-11 | 324 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Company(TSCO) | COM | 892356106 | $8.1K | 149,950 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.1K | 74,663 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $8.3K | 124,906 | 0.0% |
| Allergan Inc | COM | G0177J108 | $8.8K | 36,141 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $9.1K | 68,554 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 131,369 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $9.3K | 116,546 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $9.6K | 128,455 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $9.8K | 194,346 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $10.0K | 132,728 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $10.3K | 60,028 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $10.5K | 125,520 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $10.5K | 219,756 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $10.8K | 137,309 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $10.8K | 183,207 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $11.5K | 265,315 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $11.6K | 151,347 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $11.8K | 276,029 | 0.0% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $11.9K | 37,789 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $12.5K | 93,994 | 0.0% |
| Discovery Communications Ser.(DISCKUSD) | COM | 25470F302 | $12.7K | 504,092 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $12.8K | 13,809 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.1K | 291,775 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $13.6K | 229,060 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $13.9K | 130,958 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $13.9K | 840,359 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $14.1K | 119,186 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $14.2K | 257,722 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $14.5K | 118,834 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $14.8K | 844,305 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $15.5K | 131,927 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $15.5K | 74,601 | 0.0% |
| Coach, Inc. | COM | 189754104 | $16.0K | 337,480 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.0K | 329,623 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $16.5K | 490,457 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $17.5K | 151,799 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $17.7K | 115,245 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $18.1K | 537,855 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $18.5K | 120,188 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $18.6K | 345,736 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $18.8K | 336,674 | 0.0% |
| Monsanto Company | COM | 61166W101 | $19.4K | 163,523 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $20.0K | 101,034 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $20.2K | 339,539 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $20.4K | 233,676 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.6K | 225,784 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $21.2K | 416,078 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.1K | 159,354 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $23.0K | 459,224 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $23.2K | 313,075 | 0.0% |