Q4 2016 Holdings
Filed 2017-01-18 | 45 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $58.0M | 1,918,852 | 62.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.1M | 120,326 | 36.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $341.0K | 5,450 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $76.8K | 662,995 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $74.2K | 1,193,888 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $63.7K | 581,197 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $61.9K | 1,609,203 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $60.2K | 871,460 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $55.0K | 337,343 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $50.5K | 688,859 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $45.5K | 1,268,765 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $45.5K | 541,063 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $42.5K | 472,868 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $37.7K | 227,659 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $36.8K | 657,043 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $35.7K | 215,037 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $33.4K | 285,090 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $33.1K | 185,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4K | 272,651 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $30.8K | 742,262 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $30.1K | 287,806 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $29.7K | 560,996 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $29.4K | 413,211 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $25.1K | 304,151 | 0.0% |
| Nike(NKE) | COM | 654106103 | $21.6K | 425,113 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $17.6K | 206,403 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $17.4K | 354,486 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $13.4K | 16,851 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 34,082 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.4K | 62,129 | 0.0% |
| Coach Inc | COM | 189754104 | $3.2K | 91,804 | 0.0% |
| Public Storage | PFD | 74460W206 | $589 | 23,885 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $446 | 29,260 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $401 | 6,580 | 0.0% |
| Intel(INTC) | COM | 458140100 | $398 | 10,972 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $372 | 5,500 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $340 | 4,500 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $334 | 5,710 | 0.0% |
| Spectra Energy | COM | 847560109 | $310 | 7,535 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $281 | 2,705 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $256 | 3,475 | 0.0% |
| National Grid PLC | COM | 636274300 | $252 | 4,320 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $244 | 1 | 0.0% |
| Oneok Partners LP | ETP | 68268N103 | $230 | 5,350 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $226 | 6,970 | 0.0% |