Q2 2017 Holdings
Filed 2017-08-10 | 42 holdings | $66.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.6M | 22,317 | 38.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 46,291 | 21.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 32,909 | 11.0% |
| Cadence Design(CDNS) | COM | 127387108 | $309.0K | 9,224 | 3.3% |
| Corning(GLW) | COM | 219350105 | $261.0K | 8,700 | 2.8% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $10.1K | 91,811 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 79,654 | 0.1% |
| Novartis(NVSN) | COM | 66987V109 | $5.6K | 66,993 | 0.1% |
| Praxair | COM | 74005P104 | $5.5K | 41,426 | 0.1% |
| General Electric | COM | 369604103 | $5.5K | 203,132 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.2K | 155,230 | 0.1% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $5.2K | 94,285 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $5.1K | 80,128 | 0.1% |
| Liberty Property Tr | COM | 531172104 | $4.7K | 115,483 | 0.1% |
| Next Era Energy Partners(XIFR)A | COM | 65341B106 | $4.4K | 120,283 | 6.7% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.3K | 96,742 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.0K | 53,336 | 0.0% |
| J.P. Morgan Chase(JPM)A | COM | 46625H100 | $4.0K | 43,220 | 6.0% |
| Pattern Energy Group, Inc. ClaA | COM | 70338P100 | $3.9K | 164,794 | 5.9% |
| Time Warner Inc. | COM | 887317303 | $3.9K | 38,433 | 0.0% |
| Fomento Economico Mexicano SA(FMX) | COM | 344419106 | $3.8K | 39,120 | 0.0% |
| Brkshire Hathaway B(BRK/B) | COM | 084670702 | $3.7K | 21,909 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $3.7K | 116,622 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $3.5K | 39,819 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.5K | 14,310 | 0.0% |
| Magellan Midstream Partners, L(WEP)A | COM | 559080106 | $3.4K | 48,272 | 5.2% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 15,203 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $3.1K | 119,050 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $3.1K | 47,140 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9K | 35,515 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.8K | 21,130 | 4.2% |
| American Intl. Group(AIG) | COM | 026874784 | $2.8K | 44,306 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $2.6K | 14,345 | 0.0% |
| WPP Plc American Depository Sh(WPP) | COM | 92937A102 | $2.6K | 24,855 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.6K | 24,803 | 0.0% |
| Enterprise Prod Partners(EPD)A | COM | 293792107 | $2.6K | 94,950 | 3.9% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.4K | 18,900 | 0.0% |
| Visa(V)A | COM | 92826C839 | $2.4K | 25,930 | 3.7% |
| Alphabet, Inc. Cl A(GOOGL)A | COM | 02079K305 | $2.4K | 2,550 | 3.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 22,160 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $2.3K | 6,420 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 27,638 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2K | 11,368 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.2K | 43,662 | 0.0% |
| NRG Yield, Inc.Class CA | COM | 62942X405 | $2.1K | 122,010 | 3.2% |
| Citigroup(C)A | COM | 172967424 | $2.1K | 31,180 | 3.1% |
| Amazon.com Inc.(AMZN)A | COM | 023135106 | $1.9K | 2,010 | 2.9% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 13,862 | 0.0% |
| Microsoft(MSFT)A | COM | 594918104 | $1.8K | 26,690 | 2.8% |
| Bank of America(BAC)A | COM | 060505104 | $1.8K | 75,490 | 2.8% |