Q1 2017 Holdings
Filed 2017-04-26 | 202 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $13.5M | 207,817 | 37.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 73,583 | 17.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.9M | 29,487 | 13.6% |
| Alibaba Group Holdings Ltd.(BABA) | COM | 01609W102 | $4.0M | 36,673 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 23,856 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 53,698 | 5.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 26,712 | 3.7% |
| Procter & Gamble(PG) | COM | 742718109 | $272.6K | 3,034,067 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2K | 234,067 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.5K | 191,380 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.9K | 393,693 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.5K | 298,893 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $21.4K | 111,815 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.0K | 554,275 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $17.1K | 102,759 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.5K | 326,301 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $13.2K | 116,783 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.2K | 122,603 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 116,758 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.9K | 148,081 | 0.0% |
| General Electric Co | COM | 369604103 | $11.6K | 390,272 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.6K | 123,472 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $9.5K | 123,493 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.4K | 11,144 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $9.4K | 83,843 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.3K | 11,258 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $9.0K | 121,318 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9K | 78,867 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1K | 167,059 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.9K | 60,950 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $7.9K | 70,282 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 211,695 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.5K | 175,941 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.3K | 81,755 | 0.0% |
| Emerson Elec.(EMR) | COM | 291011104 | $7.1K | 118,817 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $6.9K | 88,547 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.7K | 38,697 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.3K | 51,570 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 113,465 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $6.1K | 75,035 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $6.1K | 46,282 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 114,090 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 76,187 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $5.4K | 67,149 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 31,896 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $4.9K | 154,940 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 43,558 | 0.0% |
| iShares Barclays US Tips(TIP) | ETF | 464287176 | $4.5K | 39,253 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 49,683 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 96,594 | 0.0% |