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 |
|---|---|---|---|---|---|
| Intuit Inc.(INTU) | COM | 461202103 | $9.7K | 68,554 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $9.9K | 126,583 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 127,834 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $10.4K | 193,438 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $10.5K | 136,364 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $11.1K | 128,890 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $11.3K | 60,413 | 0.0% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $11.4K | 35,464 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $12.4K | 271,151 | 0.0% |
| Coach, Inc. | COM | 189754104 | $12.5K | 309,824 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $12.6K | 857,330 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $12.7K | 268,841 | 0.0% |
| Discovery Communications Ser.(DISCKUSD) | COM | 25470F302 | $12.7K | 627,422 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.9K | 289,046 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $12.9K | 179,855 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $12.9K | 117,896 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $13.0K | 270,234 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $13.3K | 93,905 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $13.5K | 13,912 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $13.7K | 117,632 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $14.1K | 127,434 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $14.3K | 275,171 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $14.4K | 227,570 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $14.7K | 228,885 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $15.3K | 72,878 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $15.9K | 161,157 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $16.4K | 147,609 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $16.8K | 839,226 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.3K | 323,529 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $17.5K | 489,408 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $17.8K | 122,769 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $17.9K | 114,521 | 0.0% |
| Monsanto Company | COM | 61166W101 | $19.5K | 162,763 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $20.1K | 528,559 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $20.3K | 316,411 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $21.0K | 230,933 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $21.3K | 338,439 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.4K | 223,703 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $21.4K | 442,241 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $21.5K | 406,054 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.0K | 155,077 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $22.4K | 351,019 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $22.9K | 313,845 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $24.3K | 95,703 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $26.1K | 325,906 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $26.2K | 376,202 | 0.0% |
| General Electric | COM | 369604103 | $29.7K | 1,228,021 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $30.5K | 259,185 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.5K | 240,677 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $32.7K | 439,200 | 0.0% |