Q2 2017 Holdings
Filed 2017-08-07 | 59 holdings | $229.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 65,683 | 3.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.6K | 44,141 | 3.8% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $8.5K | 50,044 | 3.7% |
| 3M Company(MMM) | COM | 88579Y101 | $8.2K | 39,159 | 3.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.9K | 68,620 | 3.5% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.9K | 55,020 | 3.4% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $7.8K | 89,067 | 3.4% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $7.6K | 54,145 | 3.3% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $7.6K | 128,545 | 3.3% |
| Microsoft(MSFT) | COM | 594918104 | $7.5K | 109,199 | 3.3% |
| FedEx Corp.(FDX) | COM | 31428X106 | $7.4K | 33,846 | 3.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.3K | 50,345 | 3.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $7.2K | 161,367 | 3.2% |
| United Technologies(UTXZ) | COM | 913017109 | $7.2K | 58,571 | 3.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $7.0K | 79,876 | 3.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.8K | 91,844 | 3.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7K | 137,315 | 2.9% |
| Danaher Corp.(DHR) | COM | 235851102 | $6.6K | 78,275 | 2.9% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.5K | 47,103 | 2.8% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $6.4K | 53,642 | 2.8% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $6.3K | 59,251 | 2.7% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.2K | 94,816 | 2.7% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $5.9K | 58,012 | 2.6% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $5.9K | 34,027 | 2.6% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.8K | 104,891 | 2.5% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.8K | 80,948 | 2.1% |
| Fortive Corp.(FTV) | COM | 34959J108 | $4.8K | 75,510 | 2.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.7K | 58,779 | 2.1% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.2K | 32,890 | 1.8% |
| AT&T Inc.(T) | COM | 00206R102 | $3.9K | 103,873 | 1.7% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $3.7K | 4,046 | 1.6% |
| Visa Inc.(V) | COM | 92826C839 | $3.2K | 34,152 | 1.4% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.5K | 42,630 | 1.1% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $2.1K | 51,048 | 0.9% |
| General Electric Co. | COM | 369604103 | $1.8K | 66,825 | 0.8% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.6K | 6,785 | 0.7% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $987 | 22,901 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $926 | 6,500 | 0.4% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $915 | 6,500 | 0.4% |
| Intel Corp.(INTC) | COM | 458140100 | $907 | 26,886 | 0.4% |
| Carnival Corp.(CCL) | COM | 143658300 | $859 | 13,100 | 0.4% |
| Spectranetics | COM | 84760C107 | $828 | 21,572 | 0.4% |
| Vanguard Ftse Emerg. Mkts ETF(VWO) | COM | 922042858 | $804 | 19,695 | 0.4% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $783 | 15,611 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $746 | 7,149 | 0.3% |
| Deere & Co.(DE) | COM | 244199105 | $650 | 5,261 | 0.3% |
| Vanguard Ftse Devel. Mkts ETF(VEA) | COM | 921943858 | $538 | 13,025 | 0.2% |
| Franklin Resources(BEN) | COM | 354613101 | $506 | 11,296 | 0.2% |
| Msci Asia ex-Japan iShares(AAXJ) | COM | 464288182 | $445 | 6,600 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $437 | 7,922 | 0.2% |