Q4 2016 Holdings
Filed 2017-02-10 | 63 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W.W. Grainger(GWW) | COM | 384802104 | $20.7K | 88,933 | 0.9% |
| Intel(INTC) | COM | 458140100 | $20.7K | 569,477 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $20.7K | 115,761 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 181,403 | 0.9% |
| FedEx(FDX) | COM | 31428X106 | $21.1K | 113,252 | 0.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $22.2K | 215,643 | 1.0% |
| Donaldson(DCI) | COM | 257651109 | $23.1K | 549,638 | 1.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $24.9K | 203,639 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $25.1K | 403,488 | 1.1% |
| Nordson(NDSN) | COM | 655663102 | $31.1K | 277,991 | 1.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $280.0K | 9,270 | 12.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $335.0K | 6,676 | 14.5% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $1.2M | 19,353 | 52.5% |