Q1 2017 Holdings
Filed 2017-05-11 | 487 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $15.1M | 90,271 | 31.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $13.8M | 212,438 | 28.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.3M | 185,945 | 12.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.4M | 25,943 | 6.9% |
| Cummins(CMI) | COM | 231021106 | $2.7M | 17,642 | 5.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.7M | 51,360 | 3.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $983.0K | 19,702 | 2.0% |
| Consolidated Edison(ED) | COM | 209115104 | $760.0K | 9,781 | 1.6% |
| Charter Communications A(CHTR) | COM | 16119P108 | $437.0K | 1,336 | 0.9% |
| Crown Castle International(CCI) | COM | 22822V101 | $317.0K | 3,360 | 0.7% |
| Autodesk(ADSK) | COM | 052769106 | $230.0K | 2,662 | 0.5% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $206.0K | 1,270 | 0.4% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $130.0K | 12,073 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.5K | 848,530 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $73.2K | 814,755 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.5K | 566,387 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $65.7K | 997,501 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $59.9K | 416,606 | 0.1% |
| General Electric | COM | 369604103 | $57.4K | 1,924,611 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $54.0K | 351,701 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $53.2K | 427,334 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $49.8K | 606,633 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $48.0K | 1,277,955 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $46.5K | 409,894 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $46.0K | 410,837 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $44.1K | 253,378 | 0.1% |
| Boeing(BA) | COM | 097023105 | $42.0K | 237,233 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $40.5K | 518,571 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $40.5K | 312,344 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $40.2K | 358,041 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $36.4K | 43,899 | 0.1% |
| American Express(AXP) | COM | 025816109 | $36.2K | 457,331 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $35.7K | 332,480 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $35.5K | 150,733 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $32.0K | 417,308 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $30.3K | 519,128 | 0.1% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $26.8K | 294,587 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $25.6K | 204,508 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $24.0K | 192,395 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $23.6K | 177,622 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $23.4K | 368,539 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $23.4K | 550,533 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $22.2K | 514,198 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $21.8K | 113,860 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.6K | 442,814 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.1K | 474,112 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $20.7K | 371,888 | 0.0% |
| Facebook(META) | COM | 30303M102 | $20.5K | 144,381 | 0.0% |
| Du Pont E I | COM | 263534109 | $20.2K | 251,427 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $20.1K | 380,012 | 0.0% |