Q3 2016 Holdings
Filed 2016-10-11 | 119 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.3M | 228,769 | 27.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.3M | 48,924 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 78,268 | 18.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 187,931 | 16.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 25,313 | 12.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 26,972 | 4.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.3K | 108,831 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 322,235 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $10.5K | 126,566 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $10.2K | 79,698 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 169,682 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 88,825 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.8K | 55,123 | 0.0% |
| AT&T New(T) | COM | 00206R102 | $8.4K | 207,631 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 78,355 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.0K | 98,845 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 146,246 | 0.0% |
| Amazon Com Inc | COM | 023235106 | $7.9K | 9,441 | 0.0% |
| General Electric | COM | 369604103 | $7.8K | 264,472 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $7.8K | 83,781 | 0.0% |
| Boeing(BA) | COM | 097023105 | $7.7K | 58,655 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.6K | 87,319 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.5K | 145,210 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.5K | 95,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 62,919 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $7.4K | 67,906 | 0.0% |
| Alphabet Inc C Non Voting Shar(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 9,544 | 0.0% |
| 3M | COM | 604059105 | $7.0K | 39,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 202,775 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.9K | 130,251 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $6.8K | 98,913 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 50,363 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.5K | 124,459 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $6.4K | 38,586 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.4K | 149,354 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 91,729 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.2K | 53,010 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.1K | 52,746 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 33,478 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $6.0K | 61,168 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $5.8K | 118,364 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 62,978 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $5.2K | 170,343 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.9K | 120,716 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $4.8K | 48,270 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.2K | 32,570 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 5,246 | 0.0% |
| Edwards Lifesciences Cp | COM | 281761908 | $4.1K | 33,917 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 95,816 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $3.9K | 25,801 | 0.0% |