Q3 2016 Holdings
Filed 2016-10-26 | 130 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.0M | 12,996 | 35.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 26,689 | 21.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 36,016 | 20.7% |
| D.R. Horton(DHI) | COM | 23331A109 | $635.0K | 21,040 | 11.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $465.0K | 1,485 | 8.4% |
| Amazon.com(AMZN) | COM | 023135106 | $2.5K | 2,985 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.3K | 14,223 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.3K | 18,797 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.2K | 18,730 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.2K | 26,323 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.1K | 25,724 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.1K | 19,457 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.1K | 28,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,448 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.0K | 41,578 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.0K | 29,843 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.0K | 19,924 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.9K | 31,157 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 21,405 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.9K | 16,986 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.9K | 11,513 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.9K | 21,887 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.9K | 18,169 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.9K | 15,351 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.9K | 25,934 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.9K | 28,577 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 18,136 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.8K | 19,493 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 10,247 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.8K | 32,294 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $1.7K | 33,147 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.7K | 27,030 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.7K | 10,812 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.7K | 23,156 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.7K | 41,868 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 42,976 | 0.0% |
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $1.7K | 20,829 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 28,678 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 18,702 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.6K | 20,630 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.6K | 16,103 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $1.6K | 20,550 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.6K | 30,319 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.6K | 33,256 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.6K | 13,435 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.5K | 11,748 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.5K | 21,750 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $1.5K | 14,172 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 22,543 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.4K | 7,864 | 0.0% |