Q1 2016 Holdings
Filed 2016-04-21 | 158 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 24,062 | 25.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 29,354 | 21.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 40,450 | 21.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $846.0K | 5,370 | 15.5% |
| Constellations Brands, Inc.(STZ) | COM | 21036P108 | $228.0K | 1,506 | 4.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.9K | 451,233 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 226,559 | 0.4% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $22.9K | 302,590 | 0.4% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $22.7K | 302,007 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $21.6K | 217,630 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.2K | 176,215 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 224,283 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $18.4K | 129,932 | 0.3% |
| CVS Health Corp.(CVS) | COM | 126650100 | $17.6K | 169,251 | 0.3% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $17.0K | 169,648 | 0.3% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $15.4K | 185,593 | 0.3% |
| Metropolitan Life(MET) | COM | 59156R108 | $15.0K | 340,753 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $14.5K | 196,665 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $13.5K | 170,113 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $13.2K | 79,270 | 0.2% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $13.1K | 113,841 | 0.2% |
| Vanguard Index Fds Small Cap V(VBR) | FUND | 922908611 | $12.9K | 126,335 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $12.8K | 85,622 | 0.2% |
| Alphabet Inc Cl C (formerly Go(GOOG) | COM | 02079K107 | $12.7K | 16,991 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $11.2K | 239,653 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $11.1K | 117,245 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $11.1K | 134,349 | 0.2% |
| General Electric | COM | 369604103 | $11.0K | 347,362 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $10.7K | 104,618 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $10.2K | 124,454 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.1K | 66,556 | 0.2% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $9.9K | 183,333 | 0.2% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $9.8K | 243,672 | 0.2% |
| Intel(INTC) | COM | 458140100 | $9.5K | 292,285 | 0.2% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $9.4K | 334,040 | 0.2% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 26,488 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 83,975 | 0.2% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $8.5K | 72,724 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $8.2K | 78,244 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 114,506 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.8K | 54,930 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $7.8K | 109,807 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.7K | 73,194 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $7.6K | 143,109 | 0.1% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $7.5K | 114,379 | 0.1% |
| EMC Corp | COM | 268648102 | $7.4K | 277,336 | 0.1% |
| Fomento Eco Mex S A B Spon Adr(FMX) | COM | 344419106 | $7.3K | 76,238 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.9K | 149,311 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $6.6K | 91,724 | 0.1% |
| Vanguard Index Funds Small Cap(VBK) | FUND | 922908595 | $6.6K | 55,668 | 0.1% |