Q4 2016 Holdings
Filed 2017-01-24 | 176 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.3M | 207,389 | 62.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 33,690 | 21.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $852.0K | 6,235 | 8.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $264.0K | 5,278 | 2.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $236.0K | 1,475 | 2.4% |
| Aware Inc.(AWRE) | COMMON STOCK | 05453N100 | $134.0K | 22,000 | 1.3% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $9.0K | 77,965 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.8K | 172,062 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.2K | 71,101 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $7.5K | 83,238 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $7.2K | 98,042 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $7.0K | 112,605 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $6.7K | 79,428 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.4K | 61,409 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.2K | 52,913 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $5.3K | 43,405 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.1K | 140,173 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.1K | 54,610 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $4.9K | 155,216 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.9K | 87,895 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $4.8K | 57,428 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.3K | 36,075 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $4.2K | 75,190 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $3.9K | 34,181 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $3.6K | 83,854 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.5K | 4,394 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.4K | 64,307 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.2K | 17,158 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.0K | 93,112 | 0.0% |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $2.8K | 75,963 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.6K | 67,160 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.4K | 41,304 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.4K | 43,917 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.3K | 3,021 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.0K | 27,409 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.8K | 7,895 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $1.6K | 14,050 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.6K | 15,286 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $1.6K | 14,743 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.3K | 7,926 | 0.0% |
| Enterprise Products, L.P.(EPD) | COMMON STOCK | 293792107 | $1.3K | 47,246 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.1K | 6,052 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $1.0K | 6,315 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $1.0K | 8,615 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $931 | 22,474 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $910 | 8,560 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $900 | 15,400 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCK | 053015103 | $823 | 8,010 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $795 | 8,686 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $711 | 10,514 | 0.0% |