Q2 2016 Holdings
Filed 2016-07-11 | 121 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.5M | 228,041 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 77,523 | 19.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 205,796 | 17.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.2M | 43,964 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 25,521 | 11.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 31,357 | 5.6% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 329,001 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.3K | 107,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 89,875 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $9.1K | 79,643 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $9.1K | 122,136 | 0.0% |
| AT&T New(T) | COM | 00206R102 | $9.0K | 207,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 169,842 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.4K | 55,352 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.3K | 88,090 | 0.0% |
| General Electric | COM | 369604103 | $8.2K | 260,444 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 78,211 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.2K | 146,572 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.0K | 96,171 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $7.9K | 80,655 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 134,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 63,048 | 0.0% |
| Boeing(BA) | COM | 097023105 | $7.4K | 57,292 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $7.3K | 67,786 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.3K | 92,080 | 0.0% |
| 3M | COM | 604059105 | $7.1K | 40,455 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 200,752 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $6.9K | 98,373 | 0.0% |
| Alphabet Inc C Non Voting Shar(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 9,466 | 0.0% |
| Amazon Com Inc | COM | 023235106 | $6.5K | 9,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 50,648 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.2K | 51,635 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.2K | 53,060 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.2K | 111,693 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.1K | 119,876 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.0K | 125,392 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 34,038 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.7K | 37,783 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.5K | 151,013 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 63,523 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $5.3K | 60,619 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $5.2K | 48,695 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 90,157 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $4.4K | 169,351 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.2K | 114,356 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $4.1K | 26,356 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $4.0K | 87,600 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.9K | 32,359 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 97,501 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $3.8K | 48,389 | 0.0% |