Q2 2016 Holdings
Filed 2016-07-12 | 408 holdings | $165.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $11.9K | 368,497 | 7.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.0K | 790 | 4.8% |
| 3M Company(MMM) | COM | 88579Y101 | $7.8K | 43,655 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 54,975 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 70,199 | 4.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 76,104 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 123,239 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 48,374 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 147,637 | 3.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 36,942 | 2.7% |
| Time Warner Inc | COM NEW | 887317303 | $4.5K | 56,843 | 2.7% |
| Alibaba Group Holdings(BABA) | SPONSORED ADS | 01609W102 | $4.0K | 50 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7K | 57,143 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 62,896 | 1.6% |
| Cigna Corp | COM | 125509109 | $2.6K | 20,413 | 1.6% |
| Spdr S & P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.5K | 11,858 | 1.5% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.5K | 30,320 | 1.5% |
| Appleputer Inc(AAPL) | COM | 037833100 | $2.4K | 25,189 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 22,000 | 1.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 23,731 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 13,650 | 1.3% |
| State Street Corp(STT) | COM | 857477103 | $2.1K | 39,237 | 1.3% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $2.1K | 34,817 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 35,689 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 37,685 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.8K | 70,044 | 1.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 16,355 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 30,532 | 1.0% |
| Alphabet Inc Class Stock(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 2,149 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,740 | 0.9% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $1.4K | 9,800 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 17,693 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 25,455 | 0.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 26,685 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 11,330 | 0.8% |
| Chevron Corp (New)(CVX) | COM | 166764100 | $1.2K | 11,644 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,371 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 16,405 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 14,815 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,365 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,628 | 0.7% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.1K | 16,230 | 0.7% |
| Mastercard(MA) | A | 57636Q104 | $1.0K | 11,625 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 12,695 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $993 | 1,366 | 0.6% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $896 | 13,949 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $890 | 15,275 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $889 | 23,685 | 0.5% |
| US Bancorp New(USB) | COM NEW | 902973304 | $783 | 19,430 | 0.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $762 | 12,247 | 0.5% |