Q2 2016 Holdings
Filed 2016-07-14 | 156 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 24,937 | 26.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 29,354 | 22.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 40,350 | 20.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $847.0K | 5,395 | 14.6% |
| Constellations Brands, Inc.(STZ) | COM | 21036P108 | $272.0K | 1,647 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5K | 227,049 | 0.5% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $23.9K | 310,072 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.8K | 464,161 | 0.4% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $23.7K | 299,481 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $21.9K | 223,795 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 232,576 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $19.3K | 133,597 | 0.3% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $17.9K | 174,686 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.8K | 186,294 | 0.3% |
| CVS Health Corp.(CVS) | COM | 126650100 | $16.9K | 176,387 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $16.2K | 204,655 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $15.4K | 176,213 | 0.3% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $15.1K | 185,710 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $14.5K | 82,546 | 0.2% |
| Metropolitan Life(MET) | COM | 59156R108 | $14.3K | 358,478 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $14.1K | 92,463 | 0.2% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $13.0K | 114,921 | 0.2% |
| Vanguard Index Fds Small Cap V(VBR) | FUND | 922908611 | $12.9K | 122,150 | 0.2% |
| Alphabet Inc Cl C (formerly Go(GOOG) | COM | 02079K107 | $12.3K | 17,838 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $12.0K | 235,955 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $11.6K | 114,975 | 0.2% |
| General Electric | COM | 369604103 | $11.3K | 358,136 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $11.2K | 132,659 | 0.2% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $11.0K | 242,239 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $10.8K | 104,123 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8K | 63,939 | 0.2% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $10.4K | 186,883 | 0.2% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 27,219 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 232,671 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 85,323 | 0.2% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $8.7K | 73,300 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $8.7K | 123,969 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.6K | 118,383 | 0.1% |
| Intel(INTC) | COM | 458140100 | $8.6K | 262,497 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $8.5K | 147,944 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.4K | 57,110 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $8.4K | 332,630 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $8.3K | 77,769 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $8.1K | 75,045 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $8.0K | 108,958 | 0.1% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $7.6K | 114,579 | 0.1% |
| AT&T Inc Com(T) | COM | 00206R102 | $7.1K | 165,236 | 0.1% |
| Vanguard Index Funds Small Cap(VBK) | FUND | 922908595 | $6.8K | 54,819 | 0.1% |
| Fomento Eco Mex S A B Spon Adr(FMX) | COM | 344419106 | $6.8K | 73,363 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.8K | 149,011 | 0.1% |