Q4 2016 Holdings
Filed 2017-01-18 | 468 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $14.5M | 90,849 | 31.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $13.5M | 215,687 | 29.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.7M | 188,395 | 12.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.6M | 25,270 | 5.7% |
| Cummins(CMI) | COM | 231021106 | $2.4M | 17,642 | 5.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.7M | 55,060 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 20,477 | 2.2% |
| Consolidated Edison(ED) | COM | 209115104 | $726.0K | 9,848 | 1.6% |
| Charter Communications A(CHTR) | COM | 16119P108 | $392.0K | 1,360 | 0.9% |
| Crown Castle International(CCI) | COM | 22822V101 | $292.0K | 3,360 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $204.0K | 2,762 | 0.4% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $124.0K | 12,073 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.6K | 853,384 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $68.8K | 818,848 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.2K | 565,647 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $62.2K | 1,000,921 | 0.1% |
| General Electric | COM | 369604103 | $59.2K | 1,874,768 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $54.6K | 604,457 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $50.6K | 358,786 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $50.5K | 436,651 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $48.3K | 417,126 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $45.5K | 658,631 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $43.9K | 360,444 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $43.8K | 263,852 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $43.4K | 516,921 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $42.4K | 404,944 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $42.3K | 405,635 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $39.7K | 362,144 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $39.3K | 334,243 | 0.1% |
| Boeing(BA) | COM | 097023105 | $37.2K | 239,039 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $34.1K | 44,145 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $33.9K | 151,757 | 0.1% |
| American Express(AXP) | COM | 025816109 | $33.8K | 455,982 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $30.4K | 423,623 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $29.9K | 538,695 | 0.1% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $26.0K | 298,220 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $24.3K | 207,103 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.6K | 442,687 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $23.5K | 565,781 | 0.1% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $22.8K | 514,318 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $22.6K | 195,045 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $21.4K | 388,068 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $21.2K | 360,847 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $21.2K | 394,061 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $20.7K | 283,596 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $20.4K | 284,641 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $20.2K | 179,635 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $20.0K | 111,971 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $19.6K | 274,968 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $19.3K | 118,625 | 0.0% |