Q1 2016 Holdings
Filed 2016-04-14 | 125 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.3M | 220,430 | 26.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 248,078 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 74,158 | 17.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.7M | 39,799 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 24,143 | 11.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 33,205 | 5.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.3K | 103,817 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 320,401 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $9.5K | 123,827 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 91,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 166,167 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $8.8K | 77,477 | 0.0% |
| AT&T New(T) | COM | 00206R102 | $8.2K | 209,370 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.2K | 53,965 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 96,716 | 0.0% |
| General Electric | COM | 369604103 | $8.1K | 255,614 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $8.1K | 98,464 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 146,402 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5K | 78,142 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $7.4K | 74,947 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.4K | 88,063 | 0.0% |
| Boeing(BA) | COM | 097023105 | $7.3K | 57,148 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 119,659 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $7.1K | 66,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 63,499 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 50,793 | 0.0% |
| 3M | COM | 604059105 | $6.8K | 40,655 | 0.0% |
| Alphabet Inc C Non Voting Shar(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 9,054 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.6K | 89,007 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.3K | 50,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 204,532 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.9K | 52,937 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $5.6K | 120,407 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 67,508 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.5K | 125,022 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 35,783 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.3K | 35,513 | 0.0% |
| Amazon Com Inc | COM | 023235106 | $5.2K | 8,772 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $5.2K | 51,980 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $5.1K | 82,501 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $4.5K | 57,065 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.4K | 144,387 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.2K | 107,901 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $4.2K | 26,406 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 81,064 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $4.0K | 156,460 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 5,194 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 93,611 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $3.9K | 96,871 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $3.7K | 208,275 | 0.0% |