Q4 2016 Holdings
Filed 2017-01-24 | 136 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 132,820 | 80.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $379.0K | 7,551 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 5,782 | 7.2% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $21.5K | 156,084 | 0.4% |
| Vanguard Short-Term Corp Bd In(VCSH) | COM | 92206C409 | $20.2K | 254,044 | 0.4% |
| Idexx Labs(IDXX) | COM | 45168D104 | $6.8K | 58,171 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7K | 37,791 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.3K | 55,269 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $6.3K | 59,911 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.1K | 97,876 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $5.7K | 53,455 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 64,500 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.4K | 93,241 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $5.3K | 70,476 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $5.2K | 44,798 | 0.1% |
| Praxair | COM | 74005P104 | $5.1K | 43,805 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 65,349 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $5.0K | 55,094 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.8K | 85,487 | 0.1% |
| Waters(WAT) | COM | 941848103 | $4.8K | 35,402 | 0.1% |
| C R Bard(BCRUSD) | COM | 067383109 | $4.7K | 21,033 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $4.6K | 112,212 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $4.5K | 62,137 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $4.3K | 58,799 | 0.1% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $4.2K | 117,850 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.1K | 48,470 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $3.9K | 109,725 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.8K | 58,261 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.7K | 52,102 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 32,159 | 0.1% |
| American Express(AXP) | COM | 025816109 | $3.6K | 47,969 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $3.3K | 28,190 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $3.1K | 45,006 | 0.1% |
| Rockwell Collins | COM | 774341101 | $2.8K | 30,710 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.7K | 131,193 | 0.1% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $2.7K | 20,295 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 23,045 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.6K | 70,815 | 0.1% |
| iShares: Msci Eafe Index(EFA) | COM | 464287465 | $2.5K | 43,937 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $2.4K | 83,615 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $2.3K | 32,454 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $2.2K | 19,400 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | COM | 921937827 | $2.1K | 26,631 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.1K | 54,459 | 0.0% |
| Vanguard Lg Cap Index(VV) | COM | 922908637 | $2.1K | 20,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 18,080 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 36,960 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 43,984 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.9K | 16,149 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,955 | 0.0% |