Q2 2016 Holdings
Filed 2016-07-29 | 132 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.1M | 13,162 | 39.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 29,057 | 24.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 35,308 | 19.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $432.0K | 1,785 | 8.3% |
| D.R. Horton(DHI) | COM | 23331A109 | $268.0K | 8,504 | 5.2% |
| Stryker(SYK) | COM | 863667101 | $2.3K | 18,776 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.2K | 3,141 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.2K | 20,148 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.2K | 21,026 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 14,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,657 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.1K | 19,893 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.1K | 28,618 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.1K | 20,087 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.1K | 20,423 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.1K | 21,893 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.0K | 27,918 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.0K | 27,408 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.0K | 26,431 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.9K | 18,191 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.9K | 26,230 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.9K | 19,324 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.9K | 30,167 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.9K | 10,662 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 18,094 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 21,864 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.8K | 15,565 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.8K | 32,239 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.8K | 42,034 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.8K | 11,774 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.8K | 43,327 | 0.0% |
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $1.8K | 21,095 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.8K | 29,866 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 18,957 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 32,851 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.7K | 29,690 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.7K | 30,588 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.7K | 11,001 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.7K | 21,963 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.6K | 20,756 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.6K | 17,044 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.6K | 23,321 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.6K | 13,619 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $1.6K | 32,254 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.6K | 15,378 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.5K | 11,777 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.5K | 27,317 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $1.5K | 14,363 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 29,151 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.5K | 10,546 | 0.0% |