Q4 2017 Holdings
Filed 2018-02-09 | 122 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.4M | 247,219 | 29.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $8.2M | 47,012 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 72,785 | 22.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 169,916 | 17.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 20,431 | 3.5% |
| Autodesk(ADSK) | COM | 052769106 | $229.0K | 2,192 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.5K | 104,031 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.2K | 330,076 | 0.0% |
| Boeing(BA) | COM | 097023105 | $14.9K | 50,573 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $13.6K | 119,838 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 155,278 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $12.5K | 71,453 | 0.0% |
| Amazon Com Inc | COM | 023235106 | $11.7K | 10,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 87,877 | 0.0% |
| Alphabet Inc C Non Voting Shar(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 9,667 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.8K | 79,001 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $9.7K | 90,110 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $9.4K | 151,764 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 165,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 49,472 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.2K | 127,622 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $9.1K | 49,336 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.9K | 121,185 | 0.0% |
| 3M | COM | 604059105 | $8.8K | 37,465 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $8.7K | 73,254 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.7K | 56,766 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $8.5K | 63,998 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $8.4K | 153,498 | 0.0% |
| AT&T New(T) | COM | 00206R102 | $8.4K | 216,276 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $8.3K | 48,210 | 0.0% |
| Johnson & Johnson(KHC) | COM | 500754106 | $8.2K | 58,768 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $8.1K | 52,755 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.0K | 150,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.8K | 108,254 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.8K | 116,663 | 0.0% |
| Qualcomm Inc(PG) | COM | 742718109 | $7.5K | 118,523 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.5K | 89,651 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.3K | 120,141 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 199,479 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.9K | 177,944 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $6.8K | 39,577 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 31,520 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 38,629 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.0K | 117,206 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 102,132 | 0.0% |
| Edwards Lifesciences Cp | COM | 281761908 | $5.6K | 49,956 | 0.0% |
| Procter & Gamble | COM | 74005P104 | $5.2K | 56,792 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.8K | 40,117 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $4.8K | 47,167 | 0.0% |
| Kraft Heinz Co(KR) | COM | 501044101 | $4.6K | 60,146 | 0.0% |