Q2 2017 Holdings
Filed 2017-08-08 | 196 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 580,901 | 76.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,480 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 7,405 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 33,300 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $796.0K | 5,085 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.5K | 721,360 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.2K | 701,773 | 0.3% |
| General Electric Corp | COM | 369604103 | $58.2K | 2,151,467 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.1K | 460,036 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.7K | 614,603 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $48.4K | 472,165 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.2K | 689,535 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $39.8K | 887,018 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $35.2K | 421,168 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.4K | 559,766 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 223,513 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.5K | 411,074 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.1K | 230,111 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.8K | 210,807 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1K | 23,247 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.4K | 168,130 | 0.1% |
| Praxair Inc | COM | 74005P104 | $20.3K | 152,695 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1K | 118,912 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $20.0K | 222,785 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $18.7K | 371,135 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.2K | 226,015 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.0K | 273,068 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.4K | 162,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 244,706 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.7K | 359,316 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.0K | 191,019 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 439,792 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.9K | 256,171 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 268,362 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9K | 57,039 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.5K | 204,221 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3K | 159,955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 192,619 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.0K | 84,154 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $9.4K | 130,480 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.4K | 67,445 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.3K | 216,955 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.1K | 190,472 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 96,076 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 385,714 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 105,852 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.0K | 45,421 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 103,687 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 72,191 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 88,198 | 0.0% |