Q2 2017 Holdings
Filed 2017-07-27 | 47 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $60.2M | 1,924,797 | 60.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.3M | 137,562 | 37.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $367.0K | 5,065 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $94.5K | 656,501 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $84.2K | 1,679,452 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $77.8K | 1,128,717 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $76.7K | 628,457 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $69.5K | 918,558 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $65.4K | 385,862 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $62.9K | 1,467,003 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $49.5K | 745,268 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $48.3K | 468,428 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $47.6K | 693,718 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $45.0K | 516,731 | 0.0% |
| Nike(NKE) | COM | 654106103 | $39.7K | 672,601 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $38.5K | 681,707 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $36.1K | 234,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2K | 266,210 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $34.0K | 382,854 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $32.2K | 278,526 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $31.3K | 697,828 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $31.2K | 251,910 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $25.9K | 281,201 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $24.2K | 123,972 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $22.6K | 24,331 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $20.0K | 96,102 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $19.5K | 334,197 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $18.0K | 308,409 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $15.2K | 183,067 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 52,728 | 0.0% |
| Coach Inc | COM | 189754104 | $4.0K | 83,839 | 0.0% |
| Public Storage | PFD | 74460W206 | $592 | 23,580 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $442 | 3,691 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $438 | 29,120 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $395 | 5,300 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $375 | 6,580 | 0.0% |
| Intel(INTC) | COM | 458140100 | $359 | 10,642 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $321 | 4,500 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $318 | 5,710 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $288 | 7,239 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $275 | 5,270 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $255 | 1 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $247 | 3,328 | 0.0% |
| National Grid PLC New(NGG) | COM | 636274409 | $241 | 3,833 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $235 | 3,390 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $234 | 6,970 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $234 | 257 | 0.0% |