Q4 2016 Holdings
Filed 2017-01-23 | 157 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 25,277 | 25.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 29,767 | 23.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 41,744 | 20.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $916.0K | 5,721 | 14.6% |
| Constellations Brands, Inc.(STZ) | COM | 21036P108 | $288.0K | 1,877 | 4.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.1K | 451,625 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 221,116 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $23.7K | 227,222 | 0.4% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $22.6K | 314,445 | 0.4% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $21.5K | 302,673 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $21.3K | 130,456 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.0K | 181,003 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 230,223 | 0.3% |
| Metropolitan Life(MET) | COM | 59156R108 | $20.2K | 374,099 | 0.3% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $19.5K | 177,875 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $17.9K | 172,247 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $17.5K | 208,068 | 0.3% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $15.8K | 186,132 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $14.6K | 81,620 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $14.0K | 18,170 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $14.0K | 95,499 | 0.2% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $13.3K | 113,144 | 0.2% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $13.0K | 150,166 | 0.2% |
| Vanguard Index Fds Small Cap V(VBR) | FUND | 922908611 | $12.8K | 105,776 | 0.2% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $12.7K | 321,551 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $12.5K | 101,994 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $12.4K | 223,088 | 0.2% |
| General Electric | COM | 369604103 | $11.2K | 353,315 | 0.2% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $11.0K | 206,326 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $10.9K | 129,165 | 0.2% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $10.4K | 27,432 | 0.2% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $10.3K | 231,575 | 0.2% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $10.1K | 113,825 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.0K | 60,553 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 257,040 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.5K | 67,373 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $9.3K | 80,407 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $9.2K | 117,085 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.2K | 132,884 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.1K | 117,513 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 85,596 | 0.1% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $8.7K | 70,863 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $8.7K | 120,017 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $8.6K | 146,522 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $8.5K | 74,268 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.3K | 125,589 | 0.1% |
| Vanguard Index Funds Small Cap(VBK) | FUND | 922908595 | $7.2K | 53,903 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $6.9K | 105,674 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 105,345 | 0.1% |
| AT&T Inc Com(T) | COM | 00206R102 | $6.8K | 159,133 | 0.1% |