Q3 2017 Holdings
Filed 2017-11-13 | 316 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $33.2M | 201,786 | 38.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $15.3M | 172,049 | 17.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.8M | 408,898 | 16.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.5M | 249,945 | 14.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $3.7M | 75,795 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 21,137 | 4.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $993.0K | 12,307 | 1.2% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $337.0K | 14,500 | 0.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $310.0K | 2,079 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $257.0K | 8,600 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $53.9K | 448,810 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $52.4K | 339,976 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $44.4K | 242,311 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $40.0K | 488,135 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $39.7K | 719,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3K | 294,221 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $32.7K | 439,200 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.5K | 240,677 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $30.5K | 259,185 | 0.0% |
| General Electric | COM | 369604103 | $29.7K | 1,228,021 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $26.2K | 376,202 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $26.1K | 325,906 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $24.3K | 95,703 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $22.9K | 313,845 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $22.4K | 351,019 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.0K | 155,077 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $21.5K | 406,054 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $21.4K | 442,241 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.4K | 223,703 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $21.3K | 338,439 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $21.0K | 230,933 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $20.3K | 316,411 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $20.1K | 528,559 | 0.0% |
| Monsanto Company | COM | 61166W101 | $19.5K | 162,763 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $17.9K | 114,521 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $17.8K | 122,769 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $17.5K | 489,408 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.3K | 323,529 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $16.8K | 839,226 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $16.4K | 147,609 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $15.9K | 161,157 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $15.3K | 72,878 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $14.7K | 228,885 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $14.4K | 227,570 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $14.3K | 275,171 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $14.1K | 127,434 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $13.7K | 117,632 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $13.5K | 13,912 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $13.3K | 93,905 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $13.0K | 270,234 | 0.0% |