Q4 2017 Holdings
Filed 2018-01-19 | 46 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $74.4M | 1,943,587 | 60.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.4M | 145,759 | 37.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $438.0K | 4,525 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $107.4K | 634,793 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $88.0K | 891,490 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $85.4K | 669,383 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $81.1K | 1,510,356 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $81.0K | 408,716 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $80.8K | 944,340 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $80.4K | 1,700,882 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $62.5K | 701,060 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $55.0K | 774,434 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $46.8K | 420,832 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $46.4K | 504,619 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $45.2K | 699,350 | 0.0% |
| Nike(NKE) | COM | 654106103 | $44.1K | 705,440 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $37.9K | 247,270 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.4K | 338,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4K | 253,156 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $34.1K | 222,588 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $32.2K | 268,730 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $30.5K | 245,857 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $29.8K | 649,165 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $28.9K | 27,449 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.5K | 352,806 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $25.1K | 117,243 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $23.8K | 413,840 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $20.5K | 86,945 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $19.1K | 241,323 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $12.2K | 168,086 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2K | 73,153 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $824 | 5,640 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $507 | 7,445 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $490 | 27,545 | 0.0% |
| Intel(INTC) | COM | 458140100 | $445 | 9,650 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $378 | 5,300 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $366 | 3,213 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $350 | 5,710 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $319 | 305 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $319 | 4,500 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $298 | 1 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $282 | 5,269 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $254 | 3,368 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $252 | 6,970 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $224 | 5,739 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $205 | 3,020 | 0.0% |