Q4 2016 Holdings
Filed 2017-02-13 | 277 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.7M | 454,959 | 41.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.6M | 47,748 | 22.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.2M | 82,388 | 15.4% |
| Akamai Tech Inc(AKAM) | COM | 00971T101 | $3.2M | 48,365 | 9.6% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 14,650 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $742.0K | 14,793 | 2.2% |
| Cullen t Bankers(CFR) | COM | 229899109 | $613.0K | 6,950 | 1.8% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $203.0K | 705 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.1K | 249,299 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 221,450 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3K | 235,822 | 0.1% |
| General Electric Co | COM | 369604103 | $20.2K | 638,850 | 0.1% |
| IBM(IBM) | COM | 459200101 | $19.8K | 118,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 296,849 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.3K | 149,560 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $16.4K | 307,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.1K | 496,420 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $15.5K | 179,994 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 109,402 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 242,698 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $14.3K | 89,255 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.1K | 189,387 | 0.0% |
| Fin Select Spdr ETF(XLF) | COM | 81369Y605 | $13.1K | 561,895 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.7K | 107,783 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.3K | 118,376 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.8K | 75,742 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $11.7K | 169,829 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 318,241 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $11.4K | 14,352 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 267,185 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $10.7K | 182,973 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.4K | 40,844 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $10.3K | 152,159 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.2K | 85,114 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.2K | 143,058 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 121,147 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.2K | 56,936 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $10.1K | 130,052 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1K | 13,520 | 0.0% |
| Dow Chemical | COM | 260543103 | $10.1K | 176,121 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $10.0K | 56,330 | 0.0% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $9.9K | 84,765 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $9.8K | 221,735 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $9.8K | 25,786 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.8K | 176,025 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.7K | 84,704 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.7K | 117,185 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $9.7K | 144,110 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.6K | 83,096 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $9.3K | 141,585 | 0.0% |