Q4 2017 Holdings
Filed 2018-01-24 | 176 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.9M | 205,009 | 59.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 34,015 | 25.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $960.0K | 5,435 | 7.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $372.0K | 6,778 | 2.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $331.0K | 1,775 | 2.5% |
| Aware Inc.(AWRE) | COMMON STOCK | 05453N100 | $99.0K | 22,000 | 0.8% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $13.0K | 76,726 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $10.3K | 98,427 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.9K | 70,609 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $9.7K | 113,355 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.8K | 164,255 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.3K | 52,485 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $7.4K | 42,795 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.4K | 61,381 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $7.1K | 77,613 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.7K | 53,688 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $6.7K | 79,818 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.4K | 137,598 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.9K | 85,005 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.4K | 34,675 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $5.2K | 35,418 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.0K | 4,755 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $4.6K | 79,593 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $4.4K | 17,808 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $4.0K | 54,831 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.7K | 64,785 | 0.0% |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $3.5K | 91,758 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.3K | 62,917 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $3.2K | 83,234 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1K | 84,278 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.0K | 2,836 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.6K | 42,567 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.5K | 43,998 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $2.3K | 10,898 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.7K | 23,459 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $1.6K | 15,550 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $1.6K | 13,767 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.6K | 14,901 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 6,402 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $1.3K | 8,615 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.2K | 7,926 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.1K | 65,079 | 0.0% |
| Enterprise Products, L.P.(EPD) | COMMON STOCK | 293792107 | $1.1K | 40,446 | 0.0% |
| Micron Technology Inc Common(MU) | COMMON STOCK | 595112103 | $1.0K | 24,500 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0K | 3,414 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $974 | 3,035 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $943 | 20,549 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $941 | 7,177 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCK | 053015103 | $867 | 7,400 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $861 | 8,146 | 0.0% |