Q1 2017 Holdings
Filed 2017-04-24 | 112 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Int'l(MO) | COM | 02209S103 | $1.0K | 8,991 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.0K | 43,344 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.0K | 18,827 | 0.0% |
| Eaton Corp | COM | 278058102 | $1.1K | 14,712 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $1.2K | 8,635 | 0.0% |
| Altria Group | COM | 718154107 | $1.2K | 16,870 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 8,647 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,289 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.3K | 17,600 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.3K | 4,968 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5K | 13,290 | 0.0% |
| Walgreens Boots Alliance | COM | 931422109 | $1.6K | 19,094 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $1.6K | 8,196 | 0.0% |
| Edwards Life(EW) | COM | 28176E108 | $1.7K | 17,899 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.8K | 35,975 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.1K | 16,211 | 0.1% |
| Bank Of NY Mellon | COM | 064057102 | $2.2K | 45,738 | 0.1% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $2.2K | 19,440 | 0.1% |
| Air Prods & Chems(APD) | COM | 009158106 | $2.3K | 17,003 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.3K | 17,786 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $2.5K | 10 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7K | 17,325 | 0.1% |
| Boeing(BA) | COM | 097023105 | $2.7K | 15,114 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.8K | 24,828 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.9K | 25,803 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.0K | 27,252 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.1K | 28,591 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.1K | 60,165 | 0.1% |
| Monsanto Co | COM | 61166W101 | $3.2K | 28,553 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $3.2K | 25,950 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.5K | 15,373 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $3.7K | 41,551 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $4.0K | 69,412 | 0.1% |
| AT&T | COM | 001957109 | $4.3K | 103,633 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.5K | 41,772 | 0.1% |
| 3m Company | COM | 604059105 | $4.7K | 24,493 | 0.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $4.7K | 46,049 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.7K | 64,737 | 0.1% |
| Arris Int'l LTD F | COM | 04269Q100 | $4.8K | 181,735 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $5.1K | 119,252 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $5.1K | 86,778 | 0.1% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $5.2K | 6,208 | 0.1% |
| Alphabet A (Google New) | COM | 38259P508 | $5.2K | 6,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 42,332 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.8K | 161,146 | 0.2% |
| Transcanada | COM | 89353D107 | $6.9K | 148,905 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 81,604 | 0.2% |
| Exxon Mobil | COM | 302290101 | $7.5K | 91,243 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $10.0K | 86,365 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $10.1K | 95,193 | 0.3% |