Q3 2016 Holdings
Filed 2016-11-07 | 56 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $3.3M | 104,349 | 36.6% |
| Costco Companies Inc(COST) | COMMON STOCK | 22160K105 | $2.8M | 18,279 | 30.8% |
| Cbre Group, Inc(CBRE) | COMMON STOCK | 12504L109 | $2.1M | 76,570 | 23.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $710.0K | 6,542 | 7.8% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $5.3K | 47,303 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.4K | 37,169 | 0.0% |
| 3M Co.(MMM) | COMMON STOCK | 88579Y101 | $3.9K | 22,143 | 0.0% |
| Microsoft, Corp.(MSFT) | COMMON STOCK | 594918104 | $3.9K | 67,526 | 0.0% |
| Baxter Int'l Inc.(BAX) | COMMON STOCK | 071813109 | $3.8K | 79,002 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $3.5K | 22,260 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $3.5K | 4,185 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $3.3K | 44,318 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $3.1K | 24,100 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.9K | 92,542 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $2.9K | 17,954 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.8K | 32,568 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $2.6K | 30,338 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $2.6K | 3,202 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.6K | 21,357 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $2.6K | 37,288 | 0.0% |
| Nike, Inc.(NKE) | COMMON STOCK | 654106103 | $2.5K | 48,223 | 0.0% |
| Travelers Group Inc(TRV) | COMMON STOCK | 89417E109 | $2.5K | 21,643 | 0.0% |
| Unilever Plc Adr New | COMMON STOCK | 904767704 | $2.5K | 51,786 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.4K | 20,202 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.4K | 26,920 | 0.0% |
| Johnson Controls International plc, | COMMON STOCK | 478366107 | $2.3K | 49,862 | 0.0% |
| Federal Express(FDX) | COMMON STOCK | 31428X106 | $2.3K | 13,243 | 0.0% |
| Verisk Analytics Inc Cla(VRSK) | COMMON STOCK | 92345Y106 | $2.2K | 27,382 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $2.2K | 2,854 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $2.2K | 34,416 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $2.1K | 33,486 | 0.0% |
| Quest Diagnostic Inc(DGX) | COMMON STOCK | 74834L100 | $2.1K | 25,006 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.9K | 26,859 | 0.0% |
| Abb Ltd Adr(ABJA) | COMMON STOCK | 000375204 | $1.8K | 81,128 | 0.0% |
| Paypal Holdings Inco(PYPL) | COMMON STOCK | 70450Y103 | $1.8K | 44,506 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COMMON STOCK | 670100205 | $1.5K | 37,022 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.5K | 44,187 | 0.0% |
| United Parcel Service B(UPS) | COMMON STOCK | 911312106 | $791 | 7,237 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $707 | 13,610 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $706 | 8,540 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $658 | 10,320 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $640 | 10,256 | 0.0% |
| Intrcontinentalexchange(ICE) | COMMON STOCK | 45866F104 | $575 | 2,136 | 0.0% |
| S & P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $549 | 4,337 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $529 | 11,897 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $528 | 4,339 | 0.0% |
| Roche Hldg Ltd Spon Adrf(RHHBY) | COMMON STOCK | 771195104 | $416 | 13,446 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $413 | 8,417 | 0.0% |
| CVS Corporation(CVS) | COMMON STOCK | 126650100 | $379 | 4,254 | 0.0% |
| US Bancorp Del(USB) | COMMON STOCK | 902973304 | $357 | 8,313 | 0.0% |