Q1 2017 Holdings
Filed 2017-04-25 | 142 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.5M | 133,387 | 80.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 6,182 | 7.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $387.0K | 7,751 | 6.9% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $21.6K | 312,698 | 0.4% |
| Vanguard Short-Term Corp Bd In(VCSH) | COM | 92206C409 | $20.5K | 257,289 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $13.1K | 145,496 | 0.2% |
| Idexx Labs(IDXX) | COM | 45168D104 | $9.2K | 59,773 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $8.4K | 44,069 | 0.2% |
| ExxonMobil(XOM) | COM | 30231G102 | $7.0K | 85,019 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $6.6K | 59,086 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.4K | 97,513 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $6.1K | 52,925 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.9K | 55,319 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $5.9K | 75,701 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.7K | 90,791 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.5K | 110,512 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.5K | 64,179 | 0.1% |
| Waters(WAT) | COM | 941848103 | $5.5K | 34,967 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $5.3K | 44,309 | 0.1% |
| Praxair | COM | 74005P104 | $5.2K | 43,592 | 0.1% |
| C R Bard(BCRUSD) | COM | 067383109 | $5.1K | 20,462 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.0K | 83,926 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $4.7K | 61,532 | 0.1% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $4.7K | 118,905 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $4.7K | 58,249 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.2K | 51,763 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.8K | 48,865 | 0.1% |
| American Express(AXP) | COM | 025816109 | $3.8K | 48,169 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $3.8K | 109,715 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 31,899 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $3.5K | 28,236 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.4K | 58,811 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $3.2K | 44,201 | 0.1% |
| Rockwell Collins | COM | 774341101 | $3.1K | 31,814 | 0.1% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $3.0K | 21,620 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 22,805 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.8K | 129,330 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.8K | 71,100 | 0.1% |
| iShares: Msci Eafe Index(EFA) | COM | 464287465 | $2.7K | 43,587 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $2.6K | 21,825 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $2.6K | 82,015 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.4K | 53,929 | 0.0% |
| Vanguard Lg Cap Index(VV) | COM | 922908637 | $2.4K | 21,875 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 38,295 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.3K | 15,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2K | 46,768 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $2.1K | 32,869 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | COM | 921937827 | $2.0K | 24,501 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $1.8K | 13,577 | 0.0% |