Q3 2016 Holdings
Filed 2016-11-03 | 205 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 588,076 | 78.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,740 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $837.0K | 35,400 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $804.0K | 7,405 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $759.0K | 5,085 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 800 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.5K | 766,445 | 0.4% |
| General Electric Co | COM | 369604103 | $67.6K | 2,281,705 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.2K | 737,260 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.5K | 670,161 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.3K | 481,069 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.7K | 732,896 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $45.4K | 514,336 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $40.0K | 944,177 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $34.1K | 432,011 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.4K | 593,561 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.1K | 432,679 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.3K | 274,414 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 227,442 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.5K | 231,046 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.8K | 289,744 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $22.0K | 448,367 | 0.1% |
| Praxair Inc | COM | 74005P104 | $19.3K | 159,390 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.7K | 210,086 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1K | 125,587 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.7K | 469,343 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.1K | 193,105 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.1K | 167,825 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $16.5K | 236,883 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.1K | 199,664 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 19,870 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.3K | 365,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 246,118 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 192,599 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0K | 250,943 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.3K | 258,906 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.3K | 218,514 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6K | 60,342 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 133,284 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.0K | 430,561 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.7K | 189,397 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 129,055 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.9K | 87,247 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 95,666 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2K | 70,575 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.9K | 142,535 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.2K | 47,535 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 93,782 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 109,779 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 79,076 | 0.0% |