Q4 2017 Holdings
Filed 2018-01-30 | 145 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 130,347 | 74.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $697.0K | 7,207 | 10.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $376.0K | 6,851 | 5.6% |
| Costco(COST) | COM | 22160K105 | $285.0K | 1,530 | 4.3% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $23.9K | 311,500 | 0.4% |
| Vanguard Short-Term Corp Bd In(VCSH) | COM | 92206C409 | $21.8K | 274,801 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $12.9K | 139,950 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $10.0K | 42,622 | 0.2% |
| Idexx Labs(IDXX) | COM | 45168D104 | $8.5K | 54,563 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.2K | 95,703 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $7.0K | 84,238 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $6.8K | 57,041 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $6.7K | 50,882 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $6.7K | 77,811 | 0.1% |
| Praxair | COM | 74005P104 | $6.6K | 42,532 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $6.6K | 42,935 | 0.1% |
| Waters(WAT) | COM | 941848103 | $6.5K | 33,743 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.3K | 53,168 | 0.1% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $5.9K | 129,400 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.9K | 89,267 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.8K | 103,832 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.8K | 62,879 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $5.8K | 55,685 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.8K | 82,593 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $5.7K | 106,600 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $5.0K | 58,217 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 31,259 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $4.7K | 47,456 | 0.1% |
| American Express(AXP) | COM | 025816109 | $4.6K | 46,392 | 0.1% |
| Rockwell Collins | COM | 774341101 | $4.5K | 33,155 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.0K | 49,107 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $3.9K | 28,697 | 0.1% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $3.8K | 24,655 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.4K | 53,455 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.3K | 74,035 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $3.2K | 23,125 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.1K | 46,258 | 0.0% |
| Vanguard Lg Cap Index(VV) | COM | 922908637 | $2.9K | 23,605 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 39,346 | 0.0% |
| iShares: Msci Eafe Index(EFA) | COM | 464287465 | $2.8K | 39,514 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.7K | 15,878 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $2.7K | 36,198 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.6K | 54,134 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $2.5K | 80,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,960 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.4K | 22,450 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 22,630 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $2.1K | 14,292 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.1K | 114,502 | 0.0% |
| Vanguard Intermediate Term Cor(VCIT) | COM | 92206C870 | $1.9K | 21,190 | 0.0% |