Q2 2017 Holdings
Filed 2017-07-18 | 145 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.2M | 133,441 | 79.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.0K | 6,332 | 8.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $341.0K | 7,751 | 6.5% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $22.1K | 315,632 | 0.4% |
| Vanguard Short-Term Corp Bd In(VCSH) | COM | 92206C409 | $21.3K | 265,751 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $12.6K | 144,390 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $9.0K | 43,349 | 0.2% |
| Idexx Labs(IDXX) | COM | 45168D104 | $8.8K | 54,773 | 0.2% |
| ExxonMobil(XOM) | COM | 30231G102 | $6.9K | 84,989 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $6.8K | 58,676 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.7K | 97,861 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $6.4K | 52,410 | 0.1% |
| Waters(WAT) | COM | 941848103 | $6.4K | 34,637 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.0K | 54,469 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.9K | 107,577 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $5.9K | 75,520 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.8K | 89,812 | 0.1% |
| Praxair | COM | 74005P104 | $5.8K | 43,572 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.4K | 63,864 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $5.4K | 43,534 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $5.2K | 59,697 | 0.1% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $5.0K | 121,656 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.9K | 82,824 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $4.7K | 110,025 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.5K | 50,378 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $4.4K | 57,704 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 31,399 | 0.1% |
| American Express(AXP) | COM | 025816109 | $4.0K | 46,969 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $3.8K | 28,436 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $3.7K | 48,776 | 0.1% |
| Rockwell Collins | COM | 774341101 | $3.7K | 34,904 | 0.1% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $3.3K | 23,156 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.2K | 49,135 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.2K | 57,851 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 22,945 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.9K | 69,715 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $2.7K | 21,725 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $2.7K | 53,095 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $2.6K | 81,215 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6K | 47,698 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 39,606 | 0.0% |
| iShares: Msci Eafe Index(EFA) | COM | 464287465 | $2.5K | 38,284 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,550 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.5K | 127,983 | 0.0% |
| Vanguard Lg Cap Index(VV) | COM | 922908637 | $2.4K | 22,012 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.3K | 16,295 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $2.0K | 33,624 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | COM | 921937827 | $2.0K | 24,616 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.9K | 21,150 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $1.8K | 13,627 | 0.0% |