Q2 2016 Holdings
Filed 2016-07-20 | 93 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $202 | 9,500 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $204 | 1,901 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $205 | 1,202 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $212 | 4,687 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $215 | 3,122 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $216 | 1,275 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $221 | 1,926 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $224 | 3,576 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $254 | 4,096 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $255 | 3,846 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $264 | 7,502 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $271 | 2,774 | 0.0% |
| Questar Corporation | COM | 748356102 | $284 | 11,197 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $290 | 2,234 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $308 | 2,417 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $315 | 4,419 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $319 | 7,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321 | 2,651 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $336 | 3,980 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $338 | 3,048 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $356 | 3,922 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $381 | 6,908 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $381 | 7,847 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $395 | 4,221 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $421 | 3,688 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $527 | 3,467 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $536 | 6,347 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $553 | 5,280 | 0.0% |
| General Electric | COM | 369604103 | $567 | 18,043 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $618 | 864 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $773 | 1,117 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COM | 780259206 | $866 | 15,687 | 0.0% |
| MDU Resources(MDU) | COM | 552690109 | $973 | 40,544 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $985 | 12,165 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $1.0K | 23,468 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.0K | 9,145 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.2K | 20,312 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.2K | 10,093 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.3K | 20,507 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 39,611 | 0.0% |
| AT & T(T) | COM | 00206R102 | $1.7K | 38,718 | 0.0% |
| Dr Pepper Snapple Grp | COM | 26138E109 | $1.8K | 18,186 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.8K | 13,175 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 35,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 52,418 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.2K | 41,684 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $3.7K | 17 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $10.7K | 168,635 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $12.2K | 154,436 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $15.4K | 168,856 | 0.0% |