Q4 2016 Holdings
Filed 2017-02-07 | 187 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 494,641 | 85.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.0K | 9,195 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.0K | 2,881 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 7,760 | 2.2% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $252.0K | 2,900 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 1,690 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.2K | 773,545 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 600,902 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $32.7K | 496,144 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.7K | 252,787 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.5K | 200,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 198,729 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.4K | 643,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 188,690 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.5K | 187,244 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 498,520 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $16.5K | 528,844 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.7K | 168,878 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 178,534 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 17,366 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 151,972 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.5K | 245,063 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.3K | 314,996 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.2K | 124,759 | 0.1% |
| General Electric Co | COM | 369604103 | $13.1K | 414,458 | 0.1% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $12.5K | 147,152 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 15,917 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7K | 147,038 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.0K | 160,311 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4K | 79,203 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $10.4K | 383,552 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 85,420 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.4K | 311,915 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.8K | 213,406 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.5K | 58,760 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.3K | 77,096 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.1K | 56,807 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $7.6K | 376,450 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 70,016 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 30,345 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.4K | 57,946 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 137,213 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 66,364 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 43,439 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 19,962 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 35,160 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.3K | 142,140 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 37,678 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.9K | 108,540 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $3.9K | 694,800 | 0.0% |