Q1 2017 Holdings
Filed 2017-04-13 | 406 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $10.3M | 342,021 | 6.5% |
| 3M Company(MMM) | COM | 88579Y101 | $7.6M | 39,803 | 4.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.8M | 103,185 | 4.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.5M | 72,705 | 4.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.5M | 52,018 | 4.1% |
| Time Warner Inc | COM NEW | 887317303 | $5.6M | 56,843 | 3.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.4M | 65,152 | 3.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.0M | 45,000 | 3.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.0M | 136,982 | 3.2% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.6M | 34,842 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 52,445 | 2.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $3.2M | 22,399 | 2.1% |
| Cigna Corp | COM | 125509109 | $3.1M | 20,413 | 1.9% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.9M | 66,316 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 23,600 | 1.8% |
| State Street Corp COM(STT) | COM | 857477103 | $2.7M | 34,762 | 1.7% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $2.5M | 66,027 | 1.6% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.4M | 29,595 | 1.5% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $2.3M | 22,131 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 36,134 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 13,650 | 1.4% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $2.2M | 34,379 | 1.4% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.9M | 36,285 | 1.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 2,243 | 1.2% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $1.8M | 16,370 | 1.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8M | 14,865 | 1.2% |
| Spdr S & P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.8M | 7,780 | 1.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.7M | 29,680 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 14,575 | 1.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $1.5M | 26,585 | 1.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.5M | 24,975 | 0.9% |
| Berkshire Hathaway Inc Class(BRK/B) | CL B NEW | 084670702 | $1.4M | 8,371 | 0.9% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.3M | 18,380 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 37,841 | 0.8% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.3M | 16,161 | 0.8% |
| AIR Products & Chemical Inc COM(APD) | COM | 009158106 | $1.3M | 9,550 | 0.8% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.3M | 16,177 | 0.8% |
| Chevron Corp (New)(CVX) | COM | 166764100 | $1.3M | 11,644 | 0.8% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 16,663 | 0.8% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.2M | 10,630 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2M | 14,250 | 0.8% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $1.1M | 13,849 | 0.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 1,266 | 0.7% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.1M | 14,045 | 0.7% |
| Charter Communications Inc CL A New(CHTR) | CL A | 16119P108 | $1.0M | 3,086 | 0.7% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $954.3K | 11,072 | 0.6% |
| US Bancorp New(USB) | COM NEW | 902973304 | $946.8K | 18,550 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $789.5K | 14,360 | 0.5% |
| Kroger Co COM(KR) | COM | 501044101 | $737.4K | 25,160 | 0.5% |
| Vanguard Total International Stock - ETF(VXUS) | VG TL INTL STK F | 921909768 | $737.4K | 14,900 | 0.5% |