Q1 2017 Holdings
Filed 2017-04-18 | 161 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 23,581 | 23.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 29,882 | 23.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 41,644 | 21.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $972.0K | 5,796 | 15.0% |
| Constellations Brands, Inc.(STZ) | COM | 21036P108 | $317.0K | 1,958 | 4.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $29.5K | 447,720 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4K | 219,839 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $26.1K | 230,349 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $26.0K | 180,713 | 0.4% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $24.9K | 302,483 | 0.4% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $24.2K | 315,405 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $21.6K | 129,621 | 0.3% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $19.9K | 177,238 | 0.3% |
| Metropolitan Life(MET) | COM | 59156R108 | $19.8K | 375,765 | 0.3% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $19.7K | 224,296 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3K | 235,055 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $16.7K | 214,333 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $16.7K | 157,343 | 0.3% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $16.2K | 187,520 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $16.1K | 97,885 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $15.5K | 80,897 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $15.3K | 18,463 | 0.2% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $13.6K | 113,094 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $13.3K | 100,580 | 0.2% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $12.9K | 315,306 | 0.2% |
| Vanguard Index Fds Small Cap V(VBR) | FUND | 922908611 | $12.8K | 104,541 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.9K | 267,771 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $11.3K | 126,157 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.0K | 60,213 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.8K | 70,328 | 0.2% |
| General Electric | COM | 369604103 | $10.7K | 358,068 | 0.2% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 27,482 | 0.2% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $10.3K | 210,495 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $10.2K | 118,949 | 0.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.0K | 126,748 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $9.9K | 81,478 | 0.2% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $9.9K | 229,347 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9K | 190,176 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.7K | 134,484 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 86,036 | 0.1% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $9.5K | 109,702 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $9.1K | 143,472 | 0.1% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $8.5K | 70,729 | 0.1% |
| Rockwell International(ROK) | COM | 773903109 | $8.0K | 51,082 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.9K | 73,362 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $7.6K | 104,276 | 0.1% |
| Vanguard Index Funds Small Cap(VBK) | FUND | 922908595 | $7.6K | 53,829 | 0.1% |
| IShares Eafe Small Cap ETF(SCZ) | FUND | 464288273 | $7.4K | 137,168 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $7.1K | 8,366 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.8K | 125,618 | 0.1% |