Q1 2018 Holdings
Filed 2018-04-09 | 145 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.6M | 130,574 | 77.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.0K | 6,757 | 8.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $399.0K | 6,726 | 5.5% |
| Costco(COST) | COM | 22160K105 | $288.0K | 1,530 | 4.0% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $23.7K | 307,405 | 0.3% |
| Vanguard Short-Term Corp Bd In(VCSH) | COM | 92206C409 | $22.0K | 280,546 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.7K | 135,330 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $9.7K | 50,533 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $9.2K | 41,949 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.4K | 91,568 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $7.1K | 99,054 | 0.1% |
| Waters(WAT) | COM | 941848103 | $6.5K | 32,791 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $6.5K | 78,191 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $6.4K | 41,900 | 0.1% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $6.4K | 136,030 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $6.2K | 83,450 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.1K | 62,064 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $6.0K | 54,941 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.8K | 102,827 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $5.6K | 53,745 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.6K | 81,335 | 0.1% |
| Praxair | COM | 74005P104 | $5.5K | 37,932 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.4K | 52,058 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.3K | 30,399 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $5.2K | 106,175 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $4.5K | 56,997 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.4K | 87,861 | 0.1% |
| American Express(AXP) | COM | 025816109 | $4.3K | 46,317 | 0.1% |
| Rockwell Collins | COM | 774341101 | $4.2K | 31,505 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $4.1K | 46,601 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $3.9K | 28,557 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.9K | 48,362 | 0.1% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $3.7K | 23,950 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.3K | 75,025 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $3.1K | 22,820 | 0.0% |
| Vanguard Lg Cap Index(VV) | COM | 922908637 | $3.1K | 25,260 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 39,154 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.0K | 45,978 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.9K | 52,955 | 0.0% |
| iShares: Msci Eafe Index(EFA) | COM | 464287465 | $2.7K | 38,824 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.5K | 55,435 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.5K | 15,013 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.5K | 22,775 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $2.3K | 35,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,810 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $2.3K | 79,675 | 0.0% |
| Vanguard Intermediate Term Cor(VCIT) | COM | 92206C870 | $2.2K | 26,165 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $2.1K | 14,267 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 23,385 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 13,379 | 0.0% |