Q2 2016 Holdings
Filed 2016-08-15 | 124 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 156,349 | 35.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 159,715 | 25.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 30,487 | 15.2% |
| Conoco-Phillips(COP) | COM | 20825C104 | $1.7M | 38,240 | 13.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $466.0K | 1,926 | 3.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $444.0K | 4,637 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 4,685 | 2.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.3K | 77,737 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.1K | 49,278 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 50,036 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.9K | 188,515 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $5.4K | 51,038 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 155,090 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.9K | 51,630 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.8K | 53,186 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.6K | 38,444 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 86,486 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 59,301 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.8K | 31,276 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 41,819 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 35,618 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.4K | 4,812 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.3K | 46,826 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.2K | 18,967 | 0.0% |
| Allergan Inc | COM | G0177J108 | $3.2K | 13,873 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 22,043 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 65,531 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.0K | 37,763 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.7K | 52,609 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.7K | 27,845 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $2.6K | 23,045 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.6K | 67,606 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.6K | 13,969 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | COM | 921937827 | $2.4K | 29,426 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $2.4K | 18,712 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 44,135 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 59,269 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 26,884 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,718 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 22,179 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.8K | 37,122 | 0.0% |
| iShares Lehman US Aggregate BD FD(AGG) | COM | 464287226 | $1.7K | 15,182 | 0.0% |
| Ishares Trust(MUB) | COM | 464288414 | $1.7K | 14,818 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $1.6K | 115,011 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 30,832 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $968 | 8,163 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $956 | 11,144 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $943 | 16,891 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $942 | 13,214 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $915 | 9,965 | 0.0% |