Q2 2016 Holdings
Filed 2016-08-10 | 202 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 500,883 | 85.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.0K | 8,341 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 2,689 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 7,961 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $294.0K | 2,900 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 941 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.2K | 710,731 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $32.0K | 253,048 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 598,991 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $27.9K | 496,097 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 198,898 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.9K | 201,540 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.1K | 186,551 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 190,198 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $18.0K | 528,844 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 495,928 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.9K | 646,260 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.7K | 128,960 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 154,395 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 187,714 | 0.1% |
| General Electric Co | COM | 369604103 | $12.9K | 408,264 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.5K | 150,098 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 17,344 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.2K | 160,285 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 16,241 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.2K | 383,382 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.1K | 235,405 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.8K | 314,996 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.1K | 159,450 | 0.1% |
| Tyco Intl PLC | SHS | G91442106 | $9.4K | 221,073 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 75,268 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.3K | 311,915 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 86,599 | 0.1% |
| Cepheid | COM | 15670R107 | $8.2K | 267,402 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $7.3K | 376,450 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.3K | 56,607 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.8K | 59,460 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 82,885 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.5K | 76,714 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $6.5K | 220,725 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 69,242 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 137,091 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 31,290 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 66,899 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 22,279 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 43,691 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $4.6K | 43,186 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.4K | 108,540 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 58,187 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.2K | 143,740 | 0.0% |