Q3 2016 Holdings
Filed 2016-11-10 | 62 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W.W. Grainger(GWW) | COM | 384802104 | $20.0K | 88,798 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $20.5K | 116,500 | 0.9% |
| Donaldson(DCI) | COM | 257651109 | $20.6K | 552,380 | 0.9% |
| Ecolab(ECL) | COM | 278865100 | $21.4K | 175,889 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 181,909 | 1.0% |
| Intel(INTC) | COM | 458140100 | $21.6K | 573,373 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $23.5K | 407,601 | 1.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $24.7K | 206,006 | 1.1% |
| Nordson(NDSN) | COM | 655663102 | $28.1K | 281,571 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $257.0K | 5,911 | 11.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $307.0K | 9,670 | 13.8% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $1.2M | 18,837 | 53.6% |