Q1 2017 Holdings
Filed 2017-04-25 | 244 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 35,065 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 136,821 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 13,159 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.2K | 17,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 38,264 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.3K | 119,052 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.6K | 82,008 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 54,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 55,227 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 75,472 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.0K | 48,791 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $5.1K | 29,073 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 64,764 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.5K | 48,109 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $5.6K | 135,897 | 0.0% |
| Chubb | COM | 171232101 | $5.8K | 42,225 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.1K | 42,274 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 55,611 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.6K | 34,545 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 51,775 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 86,576 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 108,771 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 73,892 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $205.0K | 749 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 7,172 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $526.0K | 3,475 | 4.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 9,600 | 10.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 102,680 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 89,520 | 48.9% |