Q3 2016 Holdings
Filed 2016-10-11 | 132 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.2M | 132,832 | 86.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 5,782 | 7.6% |
| Vanguard Short-Term Corp Bd In(VCSH) | COM | 92206C409 | $20.7K | 257,075 | 0.4% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $19.6K | 157,519 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $13.1K | 146,658 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $7.7K | 44,791 | 0.2% |
| ExxonMobil(XOM) | COM | 30231G102 | $7.4K | 83,754 | 0.2% |
| Idexx Labs(IDXX) | COM | 45168D104 | $7.4K | 63,251 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $6.5K | 60,861 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.0K | 55,454 | 0.1% |
| Waters(WAT) | COM | 941848103 | $5.8K | 36,251 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.7K | 98,366 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.7K | 94,616 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $5.5K | 54,510 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $5.4K | 46,053 | 0.1% |
| Praxair | COM | 74005P104 | $5.3K | 44,430 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.2K | 66,529 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.2K | 113,547 | 0.1% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $4.9K | 129,346 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $4.9K | 63,287 | 0.1% |
| C R Bard(BCRUSD) | COM | 067383109 | $4.9K | 21,348 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $4.8K | 66,256 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.7K | 54,674 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.5K | 87,202 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $4.5K | 110,985 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $4.3K | 60,834 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $4.0K | 59,646 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.0K | 48,235 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.6K | 32,829 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $3.4K | 28,210 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $3.3K | 106,480 | 0.1% |
| American Express(AXP) | COM | 025816109 | $3.1K | 50,188 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $3.1K | 44,931 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.8K | 76,620 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.8K | 131,529 | 0.1% |
| Occidental Pete(OXY) | COM | 674599105 | $2.7K | 35,479 | 0.1% |
| iShares: Msci Eafe Index(EFA) | COM | 464287465 | $2.6K | 44,912 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 23,100 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $2.4K | 18,355 | 0.0% |
| Rockwell Collins | COM | 774341101 | $2.2K | 26,525 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | COM | 921937827 | $2.2K | 27,169 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1K | 41,821 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.1K | 55,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,880 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $2.0K | 18,020 | 0.0% |
| Vanguard Lg Cap Index(VV) | COM | 922908637 | $1.9K | 18,675 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.8K | 15,894 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 36,081 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.7K | 26,045 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 20,375 | 0.0% |