Q1 2017 Holdings
Filed 2017-04-28 | 46 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $63.8M | 1,887,885 | 64.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.5M | 126,222 | 34.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $343.0K | 5,270 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $95.8K | 667,132 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $74.8K | 1,136,290 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $72.9K | 1,635,147 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $67.6K | 602,282 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $64.5K | 895,101 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $59.9K | 359,083 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $53.4K | 691,178 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $47.9K | 1,396,201 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $47.2K | 525,571 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $42.7K | 468,663 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $42.0K | 706,070 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $39.1K | 213,071 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $37.4K | 214,505 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $35.7K | 631,708 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $33.6K | 175,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4K | 267,978 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $32.1K | 267,780 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $31.5K | 390,470 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $31.4K | 280,908 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $30.7K | 723,520 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $24.5K | 292,349 | 0.0% |
| Nike(NKE) | COM | 654106103 | $24.0K | 431,113 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $18.7K | 22,034 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $18.5K | 346,677 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $16.3K | 189,073 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $16.0K | 273,263 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 46,050 | 0.0% |
| Coach Inc | COM | 189754104 | $3.5K | 85,299 | 0.0% |
| Public Storage | PFD | 74460W206 | $598 | 23,725 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $409 | 28,655 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $393 | 5,500 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $388 | 6,580 | 0.0% |
| Intel(INTC) | COM | 458140100 | $385 | 10,682 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $346 | 4,500 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $311 | 5,710 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $310 | 7,411 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $296 | 2,560 | 0.0% |
| Oneok Partners LP | ETP | 68268N103 | $289 | 5,350 | 0.0% |
| National Grid PLC | COM | 636274300 | $266 | 4,190 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $250 | 1 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $246 | 3,390 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $238 | 6,970 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $211 | 254 | 0.0% |