Q4 2016 Holdings
Filed 2017-01-18 | 121 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.2M | 238,479 | 26.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.5M | 53,654 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 78,423 | 17.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 184,831 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 25,504 | 12.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 26,561 | 4.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.7K | 109,463 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 329,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 170,002 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $10.2K | 130,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 90,320 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $9.4K | 81,397 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.3K | 55,785 | 0.0% |
| Boeing(BA) | COM | 097023105 | $9.1K | 58,659 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.1K | 77,395 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $8.9K | 85,422 | 0.0% |
| AT&T New(T) | COM | 00206R102 | $8.9K | 208,794 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 151,691 | 0.0% |
| General Electric | COM | 369604103 | $8.3K | 261,141 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.2K | 98,893 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.1K | 96,071 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.0K | 88,146 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $7.8K | 68,144 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.8K | 145,276 | 0.0% |
| Alphabet Inc C Non Voting Shar(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 9,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 62,619 | 0.0% |
| Amazon Com Inc | COM | 023235106 | $7.2K | 9,619 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7.1K | 98,930 | 0.0% |
| 3M | COM | 604059105 | $7.1K | 39,930 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $7.1K | 138,742 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 52,257 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 204,833 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.6K | 123,872 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.5K | 117,992 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $6.5K | 62,705 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.4K | 52,896 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.4K | 54,840 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2K | 95,285 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.1K | 149,071 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $6.1K | 170,016 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $6.0K | 40,816 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 33,450 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.2K | 62,023 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $5.0K | 127,198 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $4.5K | 48,270 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 41,827 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.2K | 106,242 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $4.2K | 26,066 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,228 | 0.0% |
| Edwards Lifesciences Cp | COM | 281761908 | $4.0K | 42,342 | 0.0% |