Q1 2017 Holdings
Filed 2017-04-26 | 171 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.0M | 206,009 | 64.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 33,640 | 20.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $882.0K | 5,835 | 8.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $263.0K | 5,278 | 2.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $247.0K | 1,475 | 2.3% |
| Aware Inc.(AWRE) | COMMON STOCK | 05453N100 | $103.0K | 22,000 | 1.0% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $11.1K | 77,228 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.9K | 71,464 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.8K | 171,562 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $7.9K | 98,017 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $7.4K | 112,205 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $7.1K | 79,278 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.8K | 61,009 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $6.8K | 83,138 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.6K | 52,513 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $5.6K | 43,170 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.2K | 86,955 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.1K | 142,723 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.9K | 52,510 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.7K | 35,875 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $4.7K | 56,729 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.6K | 154,966 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $4.6K | 78,030 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $4.1K | 34,831 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.8K | 4,519 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $3.5K | 84,434 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.4K | 17,183 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.2K | 92,851 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.1K | 64,287 | 0.0% |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $3.1K | 80,388 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.0K | 67,060 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.7K | 42,705 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.4K | 2,946 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.3K | 43,717 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $2.0K | 7,895 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.8K | 26,909 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $1.7K | 14,050 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.7K | 15,286 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $1.7K | 14,743 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.4K | 7,926 | 0.0% |
| Enterprise Products, L.P.(EPD) | COMMON STOCK | 293792107 | $1.3K | 46,246 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $1.2K | 6,315 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 6,052 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $1.1K | 8,465 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $987 | 8,560 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $981 | 8,686 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $953 | 22,474 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $837 | 15,400 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCK | 053015103 | $809 | 7,900 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $751 | 10,514 | 0.0% |