Q2 2017 Holdings
Filed 2017-08-16 | 474 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $14.8M | 203,833 | 29.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.3M | 89,684 | 28.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.6M | 241,520 | 14.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.6M | 25,645 | 7.1% |
| Cummins(CMI) | COM | 231021106 | $2.8M | 17,442 | 5.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.8M | 51,110 | 3.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $850.0K | 19,332 | 1.7% |
| Consolidated Edison(ED) | COM | 209115104 | $740.0K | 9,161 | 1.5% |
| Charter Communications A(CHTR) | COM | 16119P108 | $450.0K | 1,336 | 0.9% |
| Crown Castle International(CCI) | COM | 22822V101 | $337.0K | 3,360 | 0.7% |
| Autodesk(ADSK) | COM | 052769106 | $268.0K | 2,662 | 0.5% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $246.0K | 1,270 | 0.5% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $236.0K | 1,675 | 0.5% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $133.0K | 12,073 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.1K | 843,429 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.7K | 564,290 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $70.6K | 810,400 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $68.9K | 998,887 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $61.2K | 350,971 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $60.1K | 417,170 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $55.6K | 427,943 | 0.1% |
| General Electric | COM | 369604103 | $53.0K | 1,963,771 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $49.5K | 1,270,953 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $48.4K | 599,564 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $47.7K | 413,266 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $47.2K | 308,290 | 0.1% |
| Boeing(BA) | COM | 097023105 | $46.9K | 237,204 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $44.3K | 417,052 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $43.6K | 357,404 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $40.3K | 44,342 | 0.1% |
| American Express(AXP) | COM | 025816109 | $38.1K | 452,515 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $37.3K | 242,697 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $36.8K | 152,392 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $36.3K | 416,267 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $34.5K | 523,547 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $34.5K | 330,215 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $29.7K | 510,060 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $27.6K | 208,077 | 0.1% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $25.3K | 295,327 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $25.2K | 189,155 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $24.1K | 537,676 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $24.0K | 373,728 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $23.6K | 113,411 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $23.1K | 177,346 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.1K | 474,899 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $22.7K | 526,180 | 0.0% |
| Facebook(META) | COM | 30303M102 | $22.6K | 149,460 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $21.6K | 258,768 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $21.2K | 385,527 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $20.6K | 349,526 | 0.0% |