Q4 2016 Holdings
Filed 2017-01-18 | 259 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $5.6M | 183,963 | 88.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $454.0K | 7,249 | 7.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $95.0K | 335 | 1.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $41.0K | 300 | 0.6% |
| Unilever Plc Adr New | COMMON | 904767704 | $10.3K | 252,087 | 0.2% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $10.0K | 187,089 | 0.2% |
| Novartis A G Spon Adr(NVSN) | COMMON | 66987V109 | $9.7K | 133,202 | 0.2% |
| U S Bancorp Del New(USB) | COMMON | 902973304 | $8.9K | 172,528 | 0.1% |
| Vodafone Group PLC(VOD) | COMMON | 92857W308 | $8.6K | 350,529 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.5K | 73,981 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $8.2K | 212,573 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | COMMON | 02079K107 | $8.1K | 10,445 | 0.1% |
| Magna International(MGA) | COMMON | 559222401 | $7.3K | 168,296 | 0.1% |
| FDX Corp(FDX) | COMMON | 31428X106 | $7.1K | 38,298 | 0.1% |
| Whole Foods Market Inc. | COMMON | 966837106 | $6.5K | 210,858 | 0.1% |
| Cerner Corp.(CERNCHF) | COMMON | 156782104 | $6.1K | 128,494 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $5.7K | 104,176 | 0.1% |
| Orbotech Ltd | COMMON | M75253100 | $5.1K | 151,577 | 0.1% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $5.0K | 31 | 0.1% |
| Under Armour Inc Class C(UA) | COMMON | 904311206 | $4.1K | 163,285 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $3.2K | 37,816 | 0.1% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $2.7K | 85,223 | 0.0% |
| Lindsay Corporation(LNN) | COMMON | 535555106 | $2.4K | 31,731 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.3K | 25,650 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $1.6K | 96,884 | 0.0% |
| Eli Lilly(LLY) | COMMON | 532457108 | $1.5K | 20,860 | 0.0% |
| General Electric | COMMON | 369604103 | $1.5K | 47,968 | 0.0% |
| Berkshire Hathaway Cl B | COMMON | 084670207 | $1.5K | 8,902 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $1.3K | 8,938 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.3K | 11,132 | 0.0% |
| A T & T Corp.(T) | COMMON | 00206R102 | $1.2K | 28,410 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $1.1K | 9,527 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $929 | 16,661 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $825 | 9,963 | 0.0% |
| Disney Walt Co Disney Com(DIS) | COMMON | 254687106 | $785 | 7,535 | 0.0% |
| International Business Ma(IBM) | COMMON | 459200101 | $767 | 4,618 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $640 | 6,228 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $636 | 17,546 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $600 | 5,211 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $583 | 9,379 | 0.0% |
| Pepsico Inc.(PEP) | COMMON | 713448108 | $565 | 5,401 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $555 | 3,355 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $546 | 10,470 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $531 | 4,430 | 0.0% |
| IPG Photonics(IPGP) | COMMON | 44980X109 | $509 | 5,154 | 0.0% |
| Genuine Parts(GPC) | COMMON | 372460105 | $478 | 5,000 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $477 | 14,698 | 0.0% |
| Smuckers, J.M. | COMMON | 832696207 | $449 | 3,510 | 0.0% |
| Oracle Systems Corp.(ORCL) | COMMON | 68389X105 | $426 | 11,080 | 0.0% |
| Nike Inc.(NKE) | COMMON | 654106103 | $422 | 8,295 | 0.0% |