Q2 2017 Holdings
Filed 2017-07-13 | 123 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.8M | 248,301 | 24.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.2M | 51,129 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 77,519 | 17.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 174,056 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 24,950 | 12.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 24,671 | 3.4% |
| Autodesk(ADSK) | COM | 052769106 | $220.0K | 2,192 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.7K | 108,867 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $11.9K | 126,571 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $11.7K | 77,431 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 164,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 333,602 | 0.0% |
| Boeing(BA) | COM | 097023105 | $11.1K | 56,156 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 88,181 | 0.0% |
| Amazon Com Inc | COM | 023235106 | $9.5K | 9,840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 158,851 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $9.2K | 86,774 | 0.0% |
| Alphabet Inc C Non Voting Shar(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 9,683 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.8K | 57,173 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $8.7K | 148,206 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $8.4K | 154,525 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 106,679 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.3K | 79,965 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.3K | 132,414 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $8.1K | 72,941 | 0.0% |
| AT&T New(T) | COM | 00206R102 | $8.1K | 213,618 | 0.0% |
| 3M | COM | 604059105 | $8.0K | 38,353 | 0.0% |
| Johnson & Johnson(KHC) | COM | 500754106 | $8.0K | 60,262 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.9K | 51,619 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 49,726 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $7.6K | 47,324 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.5K | 93,079 | 0.0% |
| General Electric | COM | 369604103 | $7.3K | 271,505 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.2K | 54,234 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.1K | 108,276 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $7.0K | 129,715 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $7.0K | 40,353 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $6.8K | 62,715 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 152,455 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 202,564 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7K | 169,089 | 0.0% |
| Qualcomm Inc(PG) | COM | 742718109 | $6.2K | 113,143 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 31,958 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.0K | 118,569 | 0.0% |
| Edwards Lifesciences Cp | COM | 281761908 | $5.7K | 48,228 | 0.0% |
| Procter & Gamble | COM | 74005P104 | $5.1K | 58,527 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.1K | 94,765 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1K | 104,287 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 40,109 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.9K | 38,486 | 0.0% |