Q4 2016 Holdings
Filed 2017-02-14 | 478 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.2M | 38,690 | 44.6% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.1M | 17,326 | 41.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $202.0K | 1,260 | 7.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.2K | 88,148 | 0.4% |
| 3M(MMM) | Common Stock | 88579Y101 | $7.7K | 43,243 | 0.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.8K | 66,531 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.4K | 175,563 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $6.3K | 93,241 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $6.2K | 86,637 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $6.0K | 66,548 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.7K | 67,938 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $5.7K | 72,102 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.4K | 73,352 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.3K | 45,525 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $5.3K | 72,335 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $5.2K | 50,481 | 0.2% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $4.8K | 6,012 | 0.2% |
| Fiserv(FISV) | Common Stock | 337738108 | $4.7K | 44,313 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.6K | 73,338 | 0.2% |
| Bank of the Ozarks | Common Stock | 063904106 | $4.5K | 85,177 | 0.2% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $4.4K | 33,196 | 0.2% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.7K | 33,603 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $2.9K | 82,770 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $2.8K | 24,182 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.8K | 72,896 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.8K | 35,720 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.6K | 24,441 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $2.5K | 64,545 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $2.4K | 17,948 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.3K | 79,508 | 0.1% |
| General Electric | Common Stock | 369604103 | $2.3K | 71,334 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $2.2K | 54,000 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.1K | 25,405 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $2.1K | 34,640 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.9K | 14,470 | 0.1% |
| Empire State Realty OP LP(ESBA) | Common Stock | 292102100 | $1.8K | 89,073 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $1.7K | 26,589 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.7K | 29,363 | 0.1% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.6K | 21,671 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.4K | 14,315 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.4K | 25,064 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.4K | 27,925 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.1K | 14,358 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.1K | 14,766 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $987 | 6,050 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $923 | 8,000 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $842 | 9,025 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $820 | 10,520 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $789 | 19,130 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $788 | 7,600 | 0.0% |