Q3 2016 Holdings
Filed 2016-11-08 | 209 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $14.3M | 226,283 | 39.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 77,016 | 15.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.8M | 31,237 | 13.1% |
| Alibaba Group Holdings Ltd.(BABA) | COM | 01609W102 | $4.0M | 38,078 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 25,518 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 68,249 | 6.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 29,636 | 3.6% |
| Procter & Gamble(PG) | COM | 742718109 | $271.9K | 3,029,127 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2K | 247,121 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $26.6K | 304,346 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.8K | 210,336 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.3K | 403,925 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $20.0K | 113,767 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.2K | 566,887 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $16.0K | 110,998 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.3K | 338,460 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.6K | 122,865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 113,195 | 0.0% |
| General Electric Co | COM | 369604103 | $12.0K | 405,481 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $11.7K | 120,813 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.4K | 132,465 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $10.2K | 129,238 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.8K | 12,182 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.7K | 138,596 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $9.7K | 122,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 248,058 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.2K | 11,772 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $9.0K | 88,331 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.3K | 159,671 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.4K | 174,048 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $7.2K | 91,725 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 77,785 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.2K | 62,548 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.1K | 160,718 | 0.0% |
| Emerson Elec.(EMR) | COM | 291011104 | $6.9K | 126,340 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.6K | 64,651 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 121,122 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.4K | 40,307 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.3K | 76,000 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.0K | 53,585 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $5.9K | 44,084 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 116,062 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 78,825 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $4.4K | 178,848 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 44,502 | 0.0% |
| Realty Income(O) | REIT | 756109104 | $4.1K | 60,977 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 51,483 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $3.8K | 109,127 | 0.0% |
| United Parcel Serv Cl B(UPS) | COM | 911312106 | $3.7K | 33,748 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $3.7K | 27,151 | 0.0% |