Q3 2017 Holdings
Filed 2017-10-27 | 213 holdings | $20.0M | 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 | 499,928 | 84.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $841.0K | 9,469 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.0K | 2,980 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $414.0K | 8,281 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $325.0K | 3,250 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 1,690 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.8K | 793,984 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 511,049 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $35.7K | 461,097 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.6K | 252,019 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 183,103 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.7K | 200,190 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 195,461 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.7K | 607,175 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.1K | 184,334 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.0K | 498,240 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.2K | 227,623 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2K | 173,181 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.2K | 125,559 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0K | 17,494 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $16.9K | 529,683 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 15,956 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $14.5K | 314,996 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.3K | 168,799 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.4K | 140,984 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.9K | 234,728 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 154,564 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1K | 75,759 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.7K | 313,515 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.3K | 77,641 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 86,736 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.1K | 160,114 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.1K | 386,913 | 0.1% |
| General Electric Co | COM | 369604103 | $9.7K | 402,417 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.6K | 56,869 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.6K | 340,450 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.4K | 182,851 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.1K | 57,272 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.0K | 57,985 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 137,107 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 69,630 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0K | 66,176 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 28,259 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 96,353 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 32,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 44,320 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 19,208 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.7K | 120,504 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $4.5K | 43,462 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 33,116 | 0.0% |