Q1 2016 Holdings
Filed 2016-05-16 | 139 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Co(CSCO) | COM | 17275R102 | $16.7M | 586,382 | 47.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $16.7M | 192,962 | 47.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $451.0K | 4,810 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $340.0K | 2,160 | 1.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $307.0K | 16,344 | 0.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $251.0K | 4,402 | 0.7% |
| iShares Core Msci Eafe(IEFA) | MUTFD | 46432F842 | $36.6K | 688,531 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $32.2K | 551,047 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $30.6K | 280,886 | 0.1% |
| iShares Core S&P 500(IVV) | MUTFD | 464287200 | $27.5K | 132,897 | 0.1% |
| iShares Msci Eafe(EFA) | MUTFD | 464287465 | $27.3K | 477,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 441,999 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $22.4K | 207,427 | 0.1% |
| iShares TR Bond 1-3 Year Credi(IGSB) | BDFD | 464288646 | $21.5K | 204,111 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $21.1K | 148,450 | 0.1% |
| Stryker Corp Com(SYK) | COM | 863667101 | $21.0K | 195,984 | 0.1% |
| TJX Companies Inc Cm(TJX) | COM | 872540109 | $21.0K | 268,105 | 0.1% |
| Bard C R Inc Com(BCRUSD) | COM | 067383109 | $20.5K | 101,379 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $19.8K | 241,051 | 0.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $19.4K | 189,368 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $19.4K | 25,436 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $18.4K | 110,700 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $18.4K | 220,202 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.7K | 235,496 | 0.0% |
| iShares National Amt-Free Muni(MUB) | BDFD | 464288414 | $17.2K | 154,059 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.0K | 105,890 | 0.0% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $16.5K | 165,917 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $16.1K | 138,166 | 0.0% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $16.1K | 89,148 | 0.0% |
| E M C Corp Mass Com | COM | 268648102 | $15.9K | 595,103 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $15.8K | 327,393 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.7K | 70,810 | 0.0% |
| Spdr Nuveen Barclays Capital S(SHM) | BDFD | 78468R739 | $15.0K | 306,689 | 0.0% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $12.9K | 182,181 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $12.4K | 339,640 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $11.8K | 423,509 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $11.7K | 203,069 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | MUTFD | 464287804 | $11.7K | 104,086 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $11.7K | 291,601 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $10.9K | 136,939 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $10.7K | 145,095 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.0K | 737,562 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $9.7K | 61,692 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $9.1K | 125,530 | 0.0% |
| Potlatch Corp Com(PCH) | COM | 737630103 | $8.8K | 280,725 | 0.0% |
| EOG Resources, Inc(EOG) | COM | 26875P101 | $8.8K | 121,077 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.6K | 11,534 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | MUTFD | 464287127 | $6.7K | 55,952 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $6.6K | 31 | 0.0% |
| iShares Msci USA Minimum Volat(USMV) | MUTFD | 46429B697 | $6.0K | 137,023 | 0.0% |