Q2 2016 Holdings
Filed 2016-08-09 | 206 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $14.6M | 235,222 | 42.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.0M | 32,085 | 14.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 83,160 | 13.1% |
| Alibaba Group Holdings Ltd.(BABA) | COM | 01609W102 | $3.3M | 41,117 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 23,709 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 69,840 | 5.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 32,070 | 4.1% |
| Procter & Gamble(PG) | COM | 742718109 | $257.0K | 3,035,801 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5K | 251,361 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $28.9K | 308,033 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.0K | 241,103 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.4K | 437,564 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $20.3K | 116,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1K | 571,151 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $16.9K | 117,051 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.5K | 342,585 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.1K | 124,955 | 0.0% |
| General Electric Co | COM | 369604103 | $12.8K | 405,664 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 116,267 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $12.1K | 118,835 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.6K | 133,529 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 304,670 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $9.9K | 127,786 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $9.7K | 117,265 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $9.5K | 100,633 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 123,538 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.9K | 159,379 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.8K | 12,470 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.7K | 139,298 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5K | 179,439 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.5K | 12,217 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $8.3K | 94,008 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.9K | 173,358 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 76,960 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.3K | 60,881 | 0.0% |
| Emerson Elec.(EMR) | COM | 291011104 | $6.7K | 127,863 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.6K | 64,545 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.5K | 61,112 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.4K | 42,161 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 118,741 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $6.0K | 219,288 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $5.7K | 45,905 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.7K | 76,220 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 81,059 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $5.0K | 45,897 | 0.0% |
| Realty Income(O) | REIT | 756109104 | $4.9K | 70,919 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 54,819 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $4.2K | 117,452 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $4.2K | 27,250 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 45,611 | 0.0% |