Q1 2016 Holdings
Filed 2016-05-11 | 197 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 500,915 | 82.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,567 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 10,551 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 8,634 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $251.0K | 2,900 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.3K | 680,434 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 601,446 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $29.8K | 253,218 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $25.0K | 496,097 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.3K | 200,140 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 205,164 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 191,701 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.6K | 185,998 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $18.7K | 528,844 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 495,331 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.6K | 645,525 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6K | 177,777 | 0.1% |
| General Electric Co | COM | 369604103 | $13.2K | 415,158 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 17,096 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 153,709 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.7K | 124,010 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.5K | 154,264 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 16,122 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.9K | 162,509 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.1K | 228,902 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.0K | 158,883 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.0K | 160,154 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.1K | 314,996 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.7K | 311,915 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4K | 380,997 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 76,460 | 0.1% |
| Cepheid | COM | 15670R107 | $8.9K | 267,402 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 86,152 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $8.1K | 221,073 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.5K | 56,607 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $7.3K | 376,450 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $6.4K | 220,725 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.4K | 76,299 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 77,023 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.0K | 57,085 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 71,103 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 141,972 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 30,664 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.9K | 141,848 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 22,270 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.6K | 110,399 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 105,686 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 57,418 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 42,289 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $4.3K | 43,186 | 0.0% |