Q1 2017 Holdings
Filed 2017-04-12 | 121 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.2M | 241,859 | 27.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.7M | 51,719 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 77,881 | 16.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 176,281 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 25,117 | 12.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 25,091 | 4.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.2K | 105,909 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 328,938 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $11.3K | 127,395 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $11.0K | 77,646 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 165,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 89,025 | 0.0% |
| Boeing(BA) | COM | 097023105 | $9.9K | 56,073 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $9.6K | 84,592 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.5K | 54,571 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 156,766 | 0.0% |
| Amazon Com Inc | COM | 023235106 | $8.7K | 9,838 | 0.0% |
| AT&T New(T) | COM | 00206R102 | $8.7K | 208,618 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 101,356 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 77,786 | 0.0% |
| Alphabet Inc C Non Voting Shar(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 9,661 | 0.0% |
| General Electric | COM | 369604103 | $8.0K | 267,577 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $7.9K | 141,651 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.7K | 99,035 | 0.0% |
| Johnson & Johnson(KHC) | COM | 500754106 | $7.6K | 60,950 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $7.6K | 70,512 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.5K | 91,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 50,701 | 0.0% |
| 3M | COM | 604059105 | $7.4K | 38,678 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $7.3K | 157,527 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.3K | 150,211 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.0K | 131,709 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 204,677 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.8K | 54,566 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.7K | 51,986 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $6.6K | 40,360 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $6.6K | 61,903 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0K | 144,038 | 0.0% |
| Qualcomm Inc(PG) | COM | 742718109 | $5.9K | 103,754 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $5.9K | 113,721 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 32,057 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $5.6K | 129,300 | 0.0% |
| Procter & Gamble | COM | 74005P104 | $5.4K | 59,962 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.8K | 86,896 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $4.7K | 47,770 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.5K | 37,102 | 0.0% |
| Edwards Lifesciences Cp | COM | 281761908 | $4.5K | 48,113 | 0.0% |
| Kraft Heinz Co(KR) | COM | 501044101 | $4.5K | 49,658 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 101,127 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 40,748 | 0.0% |