Q3 2017 Holdings
Filed 2017-11-14 | 123 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.4M | 250,299 | 24.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.5M | 50,159 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 75,775 | 19.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 172,631 | 15.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 25,343 | 12.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 23,021 | 3.4% |
| Autodesk(ADSK) | COM | 052769106 | $246.0K | 2,192 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.8K | 108,713 | 0.0% |
| Boeing(BA) | COM | 097023105 | $14.0K | 54,909 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $13.2K | 125,113 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $13.0K | 76,349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 336,627 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 162,360 | 0.0% |
| Amazon Com Inc | COM | 023235106 | $9.8K | 10,242 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 87,836 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 79,921 | 0.0% |
| Alphabet Inc C Non Voting Shar(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 9,755 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $8.9K | 90,616 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 163,435 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $8.8K | 72,878 | 0.0% |
| AT&T New(T) | COM | 00206R102 | $8.5K | 216,238 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $8.4K | 155,463 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.4K | 131,784 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 51,102 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.3K | 107,745 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.2K | 56,828 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.2K | 128,280 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $8.2K | 49,706 | 0.0% |
| 3M | COM | 604059105 | $8.1K | 38,602 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.9K | 113,878 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.9K | 50,435 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $7.9K | 152,202 | 0.0% |
| Johnson & Johnson(KHC) | COM | 500754106 | $7.9K | 60,392 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.6K | 92,320 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.6K | 53,384 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $7.6K | 65,224 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $7.5K | 40,239 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.5K | 151,325 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.3K | 173,864 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 200,911 | 0.0% |
| General Electric | COM | 369604103 | $6.6K | 272,085 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.5K | 120,932 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 32,170 | 0.0% |
| Qualcomm Inc(PG) | COM | 742718109 | $6.1K | 117,960 | 0.0% |
| Edwards Lifesciences Cp | COM | 281761908 | $5.5K | 50,288 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5K | 102,947 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.3K | 120,289 | 0.0% |
| Procter & Gamble | COM | 74005P104 | $5.3K | 57,812 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 39,778 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $4.9K | 47,395 | 0.0% |