Q1 2017 Holdings
Filed 2017-05-09 | 197 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 581,136 | 79.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,160 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $964.0K | 7,405 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $912.0K | 33,800 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $834.0K | 5,085 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.6K | 727,415 | 0.4% |
| General Electric Co | COM | 369604103 | $64.0K | 2,147,492 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.3K | 705,058 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.8K | 462,881 | 0.2% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $50.8K | 619,621 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $48.5K | 474,315 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.9K | 691,460 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $37.8K | 890,984 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.7K | 563,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 223,900 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $31.3K | 422,008 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.3K | 413,909 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.7K | 229,351 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.8K | 215,047 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.3K | 273,418 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $20.1K | 387,224 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 118,762 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.0K | 168,550 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8K | 22,591 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $18.4K | 357,591 | 0.1% |
| Praxair Inc | COM | 74005P104 | $18.2K | 153,740 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $17.8K | 223,790 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.5K | 223,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 245,311 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 446,517 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.9K | 191,864 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.5K | 167,204 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 262,292 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.7K | 258,271 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.7K | 207,421 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.0K | 162,742 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 192,359 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 57,324 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $10.2K | 129,675 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.7K | 85,219 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.4K | 188,422 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.9K | 67,490 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.3K | 380,943 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 95,761 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.3K | 213,260 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 101,527 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.3K | 45,921 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 104,787 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 73,071 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 88,198 | 0.0% |