Q3 2017 Holdings
Filed 2017-11-08 | 200 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.5M | 580,734 | 76.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,980 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 7,405 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $996.0K | 33,300 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.0K | 4,975 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 702 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.5K | 711,102 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.1K | 605,492 | 0.2% |
| General Electric Corp | COM | 369604103 | $52.3K | 2,159,749 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $51.4K | 470,280 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.8K | 456,409 | 0.2% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $50.1K | 610,765 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.9K | 685,405 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $39.1K | 868,733 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $36.0K | 419,073 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.8K | 554,253 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 222,723 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.7K | 407,779 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.8K | 208,177 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.7K | 229,811 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5K | 26,560 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.7K | 167,575 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.9K | 119,447 | 0.1% |
| Praxair Inc | COM | 74005P104 | $21.2K | 151,450 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $20.9K | 218,315 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.4K | 155,740 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.7K | 267,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 246,241 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.2K | 223,965 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $16.4K | 360,541 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 404,367 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 307,270 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $15.1K | 280,274 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.9K | 193,374 | 0.1% |
| Unilever PLC Spons ADR | SPON ADR NEW | 904767704 | $14.6K | 251,871 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $13.5K | 182,978 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.7K | 156,025 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.1K | 201,746 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.8K | 56,014 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.6K | 607,549 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $11.2K | 226,942 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.4K | 215,955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 188,894 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.6K | 79,804 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.5K | 66,685 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 99,691 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.5K | 45,404 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 110,742 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 99,157 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 71,891 | 0.0% |