Q2 2016 Holdings
Filed 2016-08-04 | 216 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 591,501 | 77.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,330 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $986.0K | 6,390 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $725.0K | 35,400 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $709.0K | 7,405 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.4K | 778,090 | 0.4% |
| General Electric Corp | COM | 369604103 | $72.1K | 2,288,919 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.0K | 671,791 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $62.7K | 740,963 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.1K | 482,795 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $46.8K | 508,783 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $45.0K | 992,678 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.3K | 734,248 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $35.7K | 432,871 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.8K | 434,699 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.2K | 598,400 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.1K | 276,804 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.7K | 231,236 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $23.5K | 463,933 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.2K | 293,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 229,009 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.6K | 194,665 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0K | 124,312 | 0.1% |
| Praxair Inc | COM | 74005P104 | $18.0K | 159,650 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.9K | 190,876 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.7K | 353,291 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 472,232 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.9K | 195,915 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.9K | 157,650 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7K | 244,578 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $13.2K | 244,152 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 18,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 246,243 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.4K | 259,106 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.8K | 220,149 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6K | 60,243 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.2K | 189,887 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 189,530 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 119,201 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9K | 127,910 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.2K | 89,502 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 70,915 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.3K | 442,756 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 95,441 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.9K | 168,742 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.6K | 140,495 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.3K | 47,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 109,879 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 82,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.8K | 132,550 | 0.0% |