Q1 2016 Holdings
Filed 2016-04-28 | 48 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $54.0M | 1,898,299 | 68.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0M | 92,309 | 30.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $340.0K | 5,950 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $68.5K | 1,240,526 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $63.0K | 1,539,370 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.7K | 565,998 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $60.1K | 878,074 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $51.7K | 516,599 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $49.1K | 660,928 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $47.1K | 572,246 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $41.1K | 289,394 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $40.9K | 753,876 | 0.1% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $39.6K | 261,040 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $39.4K | 849,578 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $38.9K | 831,819 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $37.3K | 323,647 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $36.7K | 440,735 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $36.7K | 458,064 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $36.3K | 484,166 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $35.3K | 344,811 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $34.1K | 204,578 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1K | 305,759 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $31.6K | 208,789 | 0.0% |
| Nike(NKE) | COM | 654106103 | $27.4K | 445,238 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $25.8K | 410,962 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $19.3K | 395,585 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $18.5K | 387,907 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $17.9K | 442,726 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $15.0K | 366,325 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $13.8K | 138,956 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.1K | 123,430 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $9.3K | 12,202 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.3K | 74,957 | 0.0% |
| Coach Inc | COM | 189754104 | $4.1K | 103,381 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $3.4K | 34,897 | 0.0% |
| Public Storage 5.90% PFD S | PFD | 74460W206 | $690 | 26,770 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $393 | 6,145 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $380 | 7,040 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $370 | 5,900 | 0.0% |
| Intel(INTC) | COM | 458140100 | $364 | 11,252 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $360 | 30,305 | 0.0% |
| National Grid PLC | COM | 636274300 | $324 | 4,530 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $310 | 4,500 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $297 | 3,875 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $271 | 2,515 | 0.0% |
| Spectra Energy | COM | 847560109 | $243 | 7,935 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $217 | 7,320 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $213 | 1 | 0.0% |