Q4 2016 Holdings
Filed 2017-01-10 | 403 holdings | $780.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc COM(CSCO) | COM | 17275R102 | $537.0K | 17,763 | 68.8% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0K | 240 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $29.0K | 580 | 3.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $25.0K | 2,030 | 3.2% |
| General Electric Co | COM | 369604103 | $10.8K | 342,401 | 1.4% |
| 3M Company(MMM) | COM | 88579Y101 | $7.3K | 40,923 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.0K | 110,845 | 0.9% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.4K | 74,974 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.1K | 52,653 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.9K | 66,242 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $5.4K | 56,843 | 0.7% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.2K | 141,782 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.9K | 47,019 | 0.6% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.1K | 34,992 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4K | 52,795 | 0.4% |
| State Street Corp COM(STT) | COM | 857477103 | $2.9K | 35,137 | 0.4% |
| Cigna Corp | COM | 125509109 | $2.9K | 20,413 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 23,600 | 0.4% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.7K | 66,351 | 0.3% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $2.7K | 22,764 | 0.3% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.5K | 29,945 | 0.3% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $2.3K | 22,621 | 0.3% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $2.2K | 68,969 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 13,650 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 35,939 | 0.3% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $2.1K | 34,379 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.0K | 36,285 | 0.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.9K | 29,680 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 16,230 | 0.2% |
| Spdr S & P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.9K | 8,385 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,208 | 0.2% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $1.7K | 15,795 | 0.2% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $1.6K | 26,685 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 14,255 | 0.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.4K | 24,975 | 0.2% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.4K | 16,177 | 0.2% |
| AIR Products & Chemical Inc COM(APD) | COM | 009158106 | $1.4K | 9,600 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 41,057 | 0.2% |
| Berkshire Hathaway Inc Class(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,371 | 0.2% |
| Chevron Corp (New)(CVX) | COM | 166764100 | $1.4K | 11,644 | 0.2% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.3K | 18,280 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.2K | 16,780 | 0.2% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 16,213 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 14,250 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.1K | 10,430 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.1K | 15,825 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.1K | 14,595 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,266 | 0.1% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $1.0K | 13,949 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $995 | 11,547 | 0.1% |