Q4 2016 Holdings
Filed 2017-02-14 | 53 holdings | $109.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $5.3K | 45,532 | 4.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.3K | 37,225 | 3.9% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $4.2K | 67,629 | 3.8% |
| Amazon.com, Inc(AMZN) | COMMON STOCK | 023135106 | $4.0K | 5,319 | 3.7% |
| 3M Co.(MMM) | COMMON STOCK | 88579Y101 | $4.0K | 22,309 | 3.6% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $3.7K | 92,796 | 3.4% |
| Baxter Int'l Inc.(BAX) | COMMON STOCK | 071813109 | $3.5K | 78,595 | 3.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.4K | 32,941 | 3.1% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $3.4K | 44,706 | 3.1% |
| Cisco Systems, Inc.(CSCO)A | COMMON STOCK | 17275R102 | $3.1K | 104,126 | 2.9% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $3.0K | 18,172 | 2.8% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $3.0K | 22,233 | 2.7% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $2.9K | 15,869 | 2.7% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $2.8K | 17,717 | 2.6% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.8K | 24,404 | 2.6% |
| Travelers Group Inc(TRV) | COMMON STOCK | 89417E109 | $2.6K | 21,243 | 2.4% |
| Federal Express(FDX) | COMMON STOCK | 31428X106 | $2.6K | 13,968 | 2.4% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $2.5K | 3,202 | 2.3% |
| Nike, Inc(NKE) | COMMON STOCK | 654106103 | $2.5K | 48,764 | 2.3% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.5K | 20,014 | 2.2% |
| Cbre Group, Inc(CBRE)A | COMMON STOCK | 12504L109 | $2.4K | 77,679 | 2.2% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $2.4K | 32,840 | 2.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.4K | 37,208 | 2.2% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.4K | 20,327 | 2.2% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.3K | 26,925 | 2.1% |
| Verisk Analytics, Inc.(VRSK) | COMMON STOCK | 92345Y106 | $2.3K | 27,803 | 2.1% |
| Quest Diagnostic Inc(DGX) | COMMON STOCK | 74834L100 | $2.2K | 24,388 | 2.1% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $2.2K | 2,888 | 2.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $2.2K | 30,682 | 2.0% |
| Unilever plc (ADR)A | COMMON STOCK | 904767704 | $2.1K | 52,437 | 2.0% |
| Unilever plc (ADR)(UNUSD) | COMMON STOCK | 904784709 | $2.1K | 52,437 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $2.1K | 34,389 | 1.9% |
| Johnson Controls International plc(JCI) | COMMON STOCK | G51502105 | $2.0K | 49,521 | 1.9% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.9K | 26,917 | 1.8% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.7K | 43,561 | 1.6% |
| ABB ADR(ABJA) | COMMON STOCK | 000375204 | $1.6K | 76,926 | 1.5% |
| Novo-Nordisk A-S ADR(NVO) | COMMON STOCK | 670100205 | $1.3K | 36,015 | 1.2% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.3K | 43,258 | 1.2% |
| United Parcel Service, Inc.(UPS) | COMMON STOCK | 911312106 | $803 | 7,006 | 0.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $728 | 9,336 | 0.7% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $725 | 10,226 | 0.7% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $720 | 13,488 | 0.7% |
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $698 | 6,780 | 0.6% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $615 | 7,898 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $587 | 10,409 | 0.5% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $565 | 9,592 | 0.5% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $530 | 4,520 | 0.5% |
| S & P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $466 | 4,337 | 0.4% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $461 | 8,329 | 0.4% |
| US Bancorp Del(USB) | COMMON STOCK | 902973304 | $427 | 8,313 | 0.4% |