Q3 2016 Holdings
Filed 2016-11-02 | 45 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $62.3M | 1,963,510 | 61.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.4M | 122,572 | 37.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $354.0K | 5,610 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $76.8K | 679,295 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $71.5K | 1,241,665 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $64.6K | 895,393 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $63.9K | 1,626,558 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $59.0K | 580,813 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $51.4K | 572,980 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $49.9K | 1,198,699 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $48.9K | 694,285 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $48.6K | 488,751 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $48.2K | 333,477 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $43.6K | 242,748 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $38.8K | 448,833 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $36.8K | 301,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.8K | 294,759 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $34.8K | 218,961 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $34.1K | 806,244 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $34.0K | 193,021 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $32.9K | 302,182 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $30.9K | 648,697 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $28.6K | 584,442 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $28.2K | 548,042 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $24.9K | 321,606 | 0.0% |
| Nike(NKE) | COM | 654106103 | $22.7K | 430,468 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $18.6K | 218,704 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $17.6K | 373,403 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $12.6K | 15,708 | 0.0% |
| Coach Inc | COM | 189754104 | $3.6K | 97,201 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.8K | 33,421 | 0.0% |
| Public Storage 5.90% PFD S | PFD | 74460W206 | $674 | 26,495 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $423 | 29,640 | 0.0% |
| Intel(INTC) | COM | 458140100 | $414 | 10,972 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $381 | 6,580 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $348 | 5,500 | 0.0% |
| Spectra Energy | COM | 847560109 | $322 | 7,535 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $318 | 4,500 | 0.0% |
| National Grid PLC | COM | 636274300 | $316 | 4,450 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $308 | 5,710 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $292 | 3,775 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $283 | 2,435 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $236 | 6,970 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $216 | 1 | 0.0% |
| Oneok Partners LP | ETP | 68268N103 | $214 | 5,350 | 0.0% |