Q2 2017 Holdings
Filed 2017-07-28 | 207 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $15.0M | 207,507 | 38.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 67,426 | 17.4% |
| Alibaba Group Holdings Ltd.(BABA) | COM | 01609W102 | $5.0M | 35,748 | 12.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.7M | 29,487 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 23,709 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 53,634 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 25,835 | 2.9% |
| Procter & Gamble(PG) | COM | 742718109 | $264.3K | 3,032,404 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7K | 232,297 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.2K | 188,787 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.4K | 382,395 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.0K | 297,264 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $23.2K | 111,268 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.7K | 556,713 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $17.5K | 103,250 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.8K | 324,481 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $13.7K | 116,415 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 116,476 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.8K | 122,321 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.7K | 151,851 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $10.9K | 124,862 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.4K | 11,136 | 0.0% |
| General Electric Co | COM | 369604103 | $10.3K | 383,049 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.1K | 11,068 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $9.8K | 80,873 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $9.6K | 114,909 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.3K | 60,884 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9K | 84,092 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $8.6K | 70,509 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.0K | 122,069 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.9K | 176,308 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.7K | 81,620 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6K | 170,452 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 209,800 | 0.0% |
| Emerson Elec.(EMR) | COM | 291011104 | $7.0K | 117,111 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $6.5K | 79,428 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.3K | 50,921 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $6.3K | 43,267 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 112,841 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 36,320 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $5.8K | 83,432 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.8K | 37,396 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $5.7K | 71,640 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 113,333 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 75,492 | 0.0% |
| iShares Barclays US Tips(TIP) | ETF | 464287176 | $4.9K | 43,376 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7K | 43,378 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 49,959 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $4.2K | 150,619 | 0.0% |
| iShares Floating Rate Note(FLOT) | ETF | 46429B655 | $4.1K | 81,454 | 0.0% |