Q2 2017 Holdings
Filed 2017-07-25 | 159 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.3M | 170,553 | 51.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 23,731 | 16.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 29,199 | 12.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $905.0K | 5,656 | 8.7% |
| Constellations Brands, Inc.(STZ) | COM | 21036P108 | $379.0K | 1,958 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $30.4K | 440,419 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.7K | 216,944 | 0.3% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $27.2K | 312,065 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.8K | 179,035 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $24.8K | 233,819 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $23.6K | 303,850 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $22.1K | 130,615 | 0.2% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $21.6K | 176,911 | 0.2% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $21.1K | 230,901 | 0.2% |
| Metropolitan Life(MET) | COM | 59156R108 | $20.3K | 370,025 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1K | 236,320 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $17.1K | 99,561 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $17.1K | 18,851 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $17.1K | 157,215 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $16.8K | 80,455 | 0.2% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $15.2K | 183,022 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $14.7K | 223,088 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $14.3K | 99,530 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $14.0K | 325,242 | 0.1% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $13.9K | 112,692 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.4K | 276,028 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.5K | 71,439 | 0.1% |
| Vanguard Index Fds Small Cap V(VBR) | FUND | 922908611 | $12.4K | 100,951 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $11.8K | 27,875 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.3K | 57,903 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.8K | 123,482 | 0.1% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $10.7K | 109,586 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.6K | 140,416 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $10.6K | 368,860 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.2K | 126,874 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 87,106 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $9.8K | 78,618 | 0.1% |
| General Electric | COM | 369604103 | $9.8K | 361,631 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.8K | 115,630 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $9.6K | 221,156 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6K | 189,777 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $9.2K | 143,572 | 0.1% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $8.9K | 70,479 | 0.1% |
| IShares Eafe Small Cap ETF(SCZ) | FUND | 464288273 | $8.4K | 144,579 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $8.2K | 73,863 | 0.1% |
| Rockwell International(ROK) | COM | 773903109 | $8.1K | 50,279 | 0.1% |
| Vanguard Index Funds Small Cap(VBK) | FUND | 922908595 | $7.6K | 52,155 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $7.5K | 8,094 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $7.4K | 100,103 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.0K | 125,606 | 0.1% |