Q1 2016 Holdings
Filed 2016-05-06 | 213 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 567,841 | 76.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,505 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $990.0K | 6,390 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $739.0K | 35,400 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $666.0K | 7,405 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 800 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.7K | 782,005 | 0.4% |
| General Electric Co | COM | 369604103 | $73.1K | 2,300,389 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.1K | 741,882 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.2K | 672,961 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.5K | 482,885 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $46.5K | 1,000,878 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $45.9K | 511,468 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $38.5K | 726,883 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.6K | 598,375 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $30.8K | 425,761 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.7K | 434,839 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.8K | 279,959 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.1K | 231,206 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 210,881 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $21.9K | 469,350 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.7K | 294,371 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.3K | 176,400 | 0.1% |
| Praxair Inc | COM | 74005P104 | $18.3K | 159,825 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9K | 126,027 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $17.3K | 352,516 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.1K | 191,446 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.4K | 475,532 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.1K | 197,020 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $14.4K | 245,252 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.7K | 144,495 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.8K | 17,179 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 236,783 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 230,584 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.8K | 260,406 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.8K | 220,639 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $10.1K | 258,308 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 60,218 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 107,256 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.7K | 187,387 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4K | 120,415 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 184,005 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7K | 487,399 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.3K | 94,072 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 72,515 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | ADR | 670100205 | $7.7K | 140,985 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.6K | 170,292 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 95,161 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5.0K | 192,910 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.9K | 47,215 | 0.0% |