Q4 2016 Holdings
Filed 2017-02-10 | 77 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 85,770 | 68.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $459.0K | 9,152 | 12.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $424.0K | 1,473 | 11.2% |
| Merck(MRK) | COM | 58933Y105 | $12.5K | 212,729 | 0.3% |
| Newmont Mining(NEM) | COM | 651639106 | $11.9K | 348,550 | 0.3% |
| Northern Trust(NTRS) | COM | 665859104 | $11.5K | 129,175 | 0.3% |
| Sysco(SYY) | COM | 871829107 | $11.5K | 207,075 | 0.3% |
| Intel(INTC) | COM | 458140100 | $10.8K | 298,717 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.2K | 121,554 | 0.3% |
| Dow Chemical | COM | 260543103 | $10.2K | 178,570 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $9.8K | 54,798 | 0.3% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $9.6K | 81,610 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 83,309 | 0.3% |
| Linear Technology | COM | 535678106 | $9.6K | 153,685 | 0.3% |
| BP P.L.C.(BP) | COM | 055622104 | $9.1K | 244,242 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.8K | 85,506 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $8.7K | 269,073 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.5K | 101,510 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $8.2K | 71,950 | 0.2% |
| F5 Networks(FFIV) | COM | 315616102 | $7.9K | 54,910 | 0.2% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $7.8K | 107,240 | 0.2% |
| Express Scripts | COM | 30219G108 | $7.6K | 110,706 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $7.6K | 123,150 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $6.7K | 64,247 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7K | 50,867 | 0.2% |
| Accenture(ACN) | COM | G1151C101 | $6.5K | 55,631 | 0.2% |
| Hershey Foods(HSY) | COM | 427866108 | $6.5K | 62,568 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $6.2K | 111,290 | 0.2% |
| Clorox(CLX) | COM | 189054109 | $6.0K | 50,353 | 0.2% |
| AT&T(T) | COM | 00206R102 | $5.8K | 137,470 | 0.2% |
| Trimble(TRMB) | COM | 896239100 | $5.5K | 182,125 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.4K | 75,550 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.2K | 57,362 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.9K | 59,645 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.8K | 73,900 | 0.1% |
| General Electric | COM | 369604103 | $4.3K | 136,558 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $3.8K | 35,700 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.9K | 17,255 | 0.1% |
| State Street(STT) | COM | 857477103 | $2.8K | 36,180 | 0.1% |
| Aspen Technology, Inc(AZPNUSD) | COM | 045327103 | $2.7K | 49,850 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $1.9K | 18,500 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $1.9K | 35,344 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.7K | 42,150 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.7K | 36,775 | 0.0% |
| DuPont | COM | 263534109 | $1.7K | 23,361 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 14,975 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5K | 22,100 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.3K | 15,440 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.2K | 11,975 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $1.2K | 11,999 | 0.0% |