Q4 2017 Holdings
Filed 2018-02-09 | 196 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.2M | 578,951 | 77.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,780 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 7,405 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 33,300 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $926.0K | 4,975 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.0K | 702 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.2K | 710,318 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.7K | 595,948 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.5K | 455,304 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $54.1K | 461,809 | 0.2% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $51.1K | 609,820 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $39.6K | 862,970 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.7K | 687,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 224,207 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $38.0K | 544,505 | 0.1% |
| General Electric Co | COM | 369604103 | $35.6K | 2,035,014 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $35.3K | 420,198 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.7K | 407,054 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.3K | 229,976 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.3K | 26,980 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.8K | 204,777 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.4K | 167,890 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6K | 119,297 | 0.1% |
| Praxair Inc | COM | 74005P104 | $23.6K | 152,625 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.1K | 140,404 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $21.1K | 216,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 245,713 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $19.7K | 360,096 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 406,020 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.5K | 259,094 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4K | 310,298 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $16.0K | 262,757 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7K | 216,355 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $14.3K | 186,928 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.0K | 192,299 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.0K | 252,550 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.5K | 744,259 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 55,609 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.0K | 201,096 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1K | 187,774 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $11.6K | 216,405 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1K | 155,005 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $11.0K | 229,142 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.3K | 66,485 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.1K | 78,179 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1K | 99,820 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.2K | 45,379 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 118,132 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 102,264 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 3,340 | 0.0% |