Q4 2016 Holdings
Filed 2017-01-26 | 206 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $14.0M | 223,589 | 39.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 74,794 | 15.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.7M | 29,467 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 24,977 | 9.7% |
| Alibaba Group Holdings Ltd.(BABA) | COM | 01609W102 | $3.2M | 36,671 | 9.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 66,229 | 5.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 27,043 | 3.9% |
| Procter & Gamble(PG) | COM | 742718109 | $255.4K | 3,037,272 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 241,199 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $27.3K | 302,978 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.8K | 399,477 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.6K | 203,360 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $20.2K | 113,249 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 563,042 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $17.9K | 109,989 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.9K | 117,794 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.0K | 339,540 | 0.0% |
| General Electric Co | COM | 369604103 | $12.8K | 403,948 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 118,018 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $11.1K | 121,083 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.6K | 126,213 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.6K | 145,208 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $9.0K | 87,449 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $8.9K | 124,130 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.9K | 11,232 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $8.9K | 121,732 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.7K | 163,544 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.5K | 10,974 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 77,382 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 217,898 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.7K | 185,170 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $7.7K | 69,884 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.3K | 59,724 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 120,420 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $6.9K | 89,255 | 0.0% |
| Emerson Elec.(EMR) | COM | 291011104 | $6.8K | 121,948 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.5K | 39,248 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.4K | 81,580 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 113,485 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.0K | 51,871 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $5.8K | 47,030 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 75,904 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7K | 45,277 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 48,158 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1K | 74,795 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 96,647 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $3.9K | 144,119 | 0.0% |
| United Parcel Serv Cl B(UPS) | COM | 911312106 | $3.9K | 33,828 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $3.6K | 98,846 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 34,213 | 0.0% |