Q4 2016 Holdings
Filed 2017-01-26 | 175 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,339 | 30.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $935.0K | 30,931 | 23.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $391.0K | 2,442 | 9.7% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $305.0K | 4,575 | 7.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.1K | 296,248 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $30.9K | 252,185 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $30.5K | 259,245 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.5K | 467,702 | 0.8% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $30.1K | 182,031 | 0.7% |
| General Mills Inc.(GIS) | COM | 370334104 | $29.1K | 471,409 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $28.7K | 235,598 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $28.4K | 276,778 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $28.4K | 159,024 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $25.9K | 609,919 | 0.6% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $25.9K | 355,580 | 0.6% |
| International Business Machine(IBM) | COM | 459200101 | $25.5K | 153,403 | 0.6% |
| Republic Services Inc(RSG) | COM | 760759100 | $24.9K | 436,308 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.8K | 214,447 | 0.6% |
| Valspar Corp | COM | 920355104 | $24.6K | 237,045 | 0.6% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $21.1K | 183,718 | 0.5% |
| J M Smucker Company New(SJM) | COM | 832696405 | $20.6K | 160,658 | 0.5% |
| Realty Income Corporation(O) | COM | 756109104 | $20.4K | 355,090 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $20.4K | 491,064 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.9K | 174,452 | 0.5% |
| Steris PLC(STE) | COM | G84720104 | $19.7K | 292,990 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.6K | 178,783 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 214,810 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19.2K | 206,539 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.1K | 316,655 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $18.9K | 327,104 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.8K | 461,575 | 0.5% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $18.3K | 149,452 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.2K | 176,193 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.8K | 303,243 | 0.4% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $17.3K | 195,164 | 0.4% |
| V F Corporation(VFC) | COM | 918204108 | $16.6K | 310,825 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.5K | 209,649 | 0.4% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $16.0K | 111,100 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 265,103 | 0.4% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $15.4K | 277,992 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.8K | 142,457 | 0.4% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $14.6K | 204,528 | 0.4% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $13.8K | 117,922 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $13.8K | 207,967 | 0.3% |
| Ross Stores(ROST) | COM | 778296103 | $13.3K | 202,903 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $12.7K | 106,719 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $12.7K | 176,622 | 0.3% |
| International Flav&Fra Com(IFF) | COM | 459506101 | $12.2K | 103,653 | 0.3% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $12.1K | 146,446 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11.5K | 235,070 | 0.3% |