Q1 2017 Holdings
Filed 2017-05-11 | 200 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 497,244 | 86.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $531.0K | 8,147 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $475.0K | 2,830 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 7,760 | 2.0% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $274.0K | 2,900 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $256.0K | 1,690 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.9K | 790,254 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 542,231 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $30.9K | 471,144 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.0K | 252,294 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 187,660 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.1K | 200,204 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6K | 197,568 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.2K | 625,330 | 0.1% |
| United Parcel Service in(UPS) | CL B | 911312106 | $20.1K | 187,269 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.0K | 498,497 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.6K | 220,917 | 0.1% |
| Omega Healthcare Invs in(OHI) | COM | 681936100 | $17.5K | 529,683 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 177,610 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.1K | 124,609 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8K | 17,449 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.6K | 168,878 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $14.3K | 314,996 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.4K | 240,255 | 0.1% |
| Vanguard Specialized POR(VIG) | DIV APP ETF | 921908844 | $13.3K | 147,701 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 15,992 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 151,909 | 0.1% |
| General Electric Co | COM | 369604103 | $12.3K | 413,240 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0K | 79,336 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.7K | 314,051 | 0.1% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $10.6K | 384,627 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.6K | 160,072 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 85,329 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.7K | 77,696 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $8.5K | 376,450 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.4K | 58,760 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.3K | 56,807 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.7K | 182,138 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 69,588 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 137,213 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 30,636 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.3K | 57,576 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 20,220 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 42,743 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.7K | 129,204 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 102,599 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 34,676 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 65,854 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 37,478 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $4.1K | 694,800 | 0.0% |