Q2 2016 Holdings
Filed 2016-07-29 | 46 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $55.6M | 1,937,855 | 64.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.9M | 119,335 | 33.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $368.0K | 5,950 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $64.6K | 884,337 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $64.2K | 1,568,993 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $63.6K | 1,243,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.6K | 654,960 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $57.1K | 557,094 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $50.1K | 675,335 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $48.7K | 574,707 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $44.9K | 310,371 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $42.9K | 797,432 | 0.1% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $42.8K | 252,660 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $40.8K | 470,666 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $38.9K | 472,778 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $37.8K | 834,702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.8K | 303,026 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $36.1K | 340,634 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $35.6K | 314,151 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $35.0K | 200,064 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $32.7K | 215,760 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.3K | 598,063 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $26.3K | 321,495 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $26.1K | 455,167 | 0.0% |
| Nike(NKE) | COM | 654106103 | $24.3K | 439,370 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $24.0K | 489,605 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $20.0K | 375,794 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $18.6K | 228,672 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $9.7K | 13,846 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.3K | 72,267 | 0.0% |
| Coach Inc | COM | 189754104 | $4.2K | 102,261 | 0.0% |
| Public Storage 5.90% PFD S | PFD | 74460W206 | $695 | 26,770 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $473 | 8,274 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $452 | 6,145 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $419 | 7,040 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $407 | 5,900 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $402 | 30,305 | 0.0% |
| Intel(INTC) | COM | 458140100 | $369 | 11,252 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $342 | 4,500 | 0.0% |
| National Grid PLC | COM | 636274300 | $337 | 4,530 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $316 | 3,875 | 0.0% |
| Spectra Energy | COM | 847560109 | $291 | 7,935 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $288 | 2,550 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $258 | 7,320 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $217 | 1 | 0.0% |
| Oneok Partners LP | ETP | 68268N103 | $214 | 5,350 | 0.0% |