Q4 2016 Holdings
Filed 2017-01-20 | 254 holdings | $642.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $379.0K | 12,627 | 59.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $110.0K | 2,182 | 17.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.4K | 54,048 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.1K | 27,312 | 0.6% |
| Intuit COM(INTU) | Stock | 461202103 | $4.1K | 35,217 | 0.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.0K | 36,606 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0K | 33,233 | 0.6% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $3.7K | 46,069 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.7K | 29,960 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.6K | 26,095 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.4K | 20,702 | 0.5% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $3.4K | 84,266 | 0.5% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $3.2K | 72,002 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2K | 3,822 | 0.5% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.0K | 27,817 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.0K | 35,781 | 0.5% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $3.0K | 25,647 | 0.5% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.9K | 57,824 | 0.5% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $2.9K | 24,387 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.8K | 19,621 | 0.4% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.8K | 39,575 | 0.4% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2.8K | 36,112 | 0.4% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $2.7K | 16,745 | 0.4% |
| Gartner Inc COM(IT) | Stock | 366651107 | $2.5K | 24,860 | 0.4% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $2.5K | 37,371 | 0.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.4K | 18,439 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4K | 2,965 | 0.4% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.3K | 20,439 | 0.4% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $2.0K | 34,670 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.0K | 12,487 | 0.3% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.0K | 18,540 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9K | 2,422 | 0.3% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.9K | 36,565 | 0.3% |
| Ulta Salon Cosmetcs & Frag Inc COM(ULTA) | Stock | 90384S303 | $1.9K | 7,311 | 0.3% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.8K | 36,085 | 0.3% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $1.8K | 20,855 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.8K | 33,887 | 0.3% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.8K | 24,045 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7K | 28,231 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7K | 16,318 | 0.3% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.6K | 18,826 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 13,996 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6K | 25,145 | 0.2% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.5K | 10,090 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4K | 11,732 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.3K | 7,752 | 0.2% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $1.3K | 40,051 | 0.2% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $1.3K | 27,161 | 0.2% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $1.1K | 22,585 | 0.2% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.1K | 14,045 | 0.2% |