Q1 2017 Holdings
Filed 2017-05-04 | 75 holdings | $391.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $237.0K | 7,026 | 60.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 141,970 | 2.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.7K | 74,917 | 2.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $6.5K | 57,270 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 39,250 | 1.6% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $5.8K | 46,528 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $5.5K | 25,374 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 42,463 | 1.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.3K | 30,208 | 1.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.2K | 46,832 | 1.3% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.0K | 64,559 | 1.3% |
| Procter& Gamble Company(PG) | COM | 742718109 | $5.0K | 55,478 | 1.3% |
| McDermott International | COM | 580037109 | $4.6K | 678,042 | 1.2% |
| Omnicom Group(OMC) | COM | 681919106 | $4.4K | 51,011 | 1.1% |
| General Electric Co | COM | 369604103 | $4.1K | 138,102 | 1.1% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 48,170 | 1.0% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $4.0K | 45,288 | 1.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.0K | 167,664 | 1.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 21,067 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 52,025 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 38,510 | 0.9% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.3K | 55,603 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,433 | 0.8% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.1K | 75,303 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 171,029 | 0.8% |
| Vanguard Emerging Market ETF(VWO) | FUND | 922042858 | $3.0K | 75,497 | 0.8% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $2.8K | 88,181 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 33,348 | 0.7% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $2.6K | 31,241 | 0.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.4K | 35,480 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 64,711 | 0.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 40,599 | 0.5% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.3K | 48,467 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,585 | 0.3% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.2K | 7,869 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 24,408 | 0.3% |
| Welbilt, Inc. | COM | 949090104 | $1.2K | 59,895 | 0.3% |
| Vanguard Total Stock Market(VTI) | FUND | 922908769 | $1.1K | 9,302 | 0.3% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.1K | 13,800 | 0.3% |
| Dell Technologies Inc | COM | 24703L103 | $895 | 13,960 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $685 | 11,952 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $682 | 10,495 | 0.2% |
| Potash Corp. Saskatch | COM | 73755L107 | $678 | 39,668 | 0.2% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $581 | 10,435 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $578 | 4,460 | 0.1% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $543 | 8,550 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $510 | 4,810 | 0.1% |
| Schwab S&P 500 Index Fund(SWPPX) | FUND | 808509855 | $506 | 13,859 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $506 | 14,030 | 0.1% |
| Marriott Intl. Inc. CL A(MAR) | COM | 571903202 | $475 | 5,042 | 0.1% |