Q3 2016 Holdings
Filed 2016-11-07 | 189 holdings | $18.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 496,612 | 85.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $595.0K | 9,441 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.0K | 2,880 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 7,760 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $276.0K | 2,926 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 1,690 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80.0K | 718,737 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 600,734 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $31.8K | 253,040 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $27.8K | 496,097 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.4K | 200,190 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 199,053 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 191,354 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.5K | 187,068 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 498,481 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $18.8K | 529,025 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.0K | 643,520 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 178,749 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.1K | 124,785 | 0.1% |
| Cepheid | COM | 15670R107 | $14.1K | 267,402 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 17,329 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 152,778 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 15,953 | 0.1% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $12.3K | 146,483 | 0.1% |
| General Electric Co | COM | 369604103 | $12.2K | 411,273 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $11.8K | 314,996 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7K | 162,986 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.3K | 160,711 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.9K | 245,631 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.6K | 383,774 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.0K | 311,915 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.9K | 213,372 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8K | 76,045 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 85,733 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 108,023 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.7K | 56,807 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $7.9K | 376,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.5K | 76,871 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.3K | 58,760 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 69,481 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 30,776 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 137,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 57,908 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.8K | 143,240 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 22,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 43,636 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 67,119 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 104,946 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.2K | 108,540 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $4.2K | 694,800 | 0.0% |