Q4 2016 Holdings
Filed 2017-02-03 | 194 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 591,604 | 78.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,510 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $860.0K | 35,400 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $797.0K | 5,085 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $731.0K | 7,405 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.2K | 739,035 | 0.4% |
| General Electric Co | COM | 369604103 | $69.0K | 2,181,706 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.8K | 711,652 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.7K | 639,287 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $49.6K | 482,175 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.0K | 468,759 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.3K | 700,998 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $37.5K | 904,567 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.8K | 568,736 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $30.6K | 420,631 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.8K | 261,616 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.6K | 421,065 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 225,874 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.2K | 229,501 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $23.5K | 424,610 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.4K | 278,644 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4K | 118,987 | 0.1% |
| Praxair Inc | COM | 74005P104 | $18.1K | 154,770 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $17.6K | 226,158 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4K | 168,150 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 467,118 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $16.9K | 359,791 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.7K | 180,250 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.3K | 206,445 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.0K | 193,093 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 20,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 247,341 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9K | 259,470 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 191,444 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.4K | 214,514 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.6K | 261,306 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4K | 58,157 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 129,630 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 133,777 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.2K | 187,962 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.0K | 85,294 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2K | 68,865 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1K | 389,298 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8K | 95,801 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 98,832 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.4K | 47,135 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1K | 140,824 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 108,137 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 76,996 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 89,798 | 0.0% |