Q3 2017 Holdings
Filed 2017-11-16 | 474 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $17.3M | 195,098 | 31.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.5M | 88,257 | 26.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.3M | 245,595 | 14.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.8M | 25,776 | 6.9% |
| Cummins(CMI) | COM | 231021106 | $2.8M | 16,867 | 5.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.7M | 51,110 | 3.0% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $1.2M | 19,111 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $960.0K | 19,188 | 1.7% |
| Consolidated Edison(ED) | COM | 209115104 | $710.0K | 8,805 | 1.3% |
| Charter Communications A(CHTR) | COM | 16119P108 | $486.0K | 1,336 | 0.9% |
| Crown Castle International(CCI) | COM | 22822V101 | $336.0K | 3,360 | 0.6% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $326.0K | 1,890 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $299.0K | 2,662 | 0.5% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $277.0K | 1,390 | 0.5% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $133.0K | 11,573 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.1K | 838,938 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $73.8K | 991,345 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $72.6K | 798,078 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.5K | 557,799 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $64.8K | 342,393 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $63.1K | 409,186 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $62.0K | 425,137 | 0.1% |
| Boeing(BA) | COM | 097023105 | $57.9K | 227,607 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $48.6K | 1,262,182 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $48.3K | 589,332 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $47.5K | 303,093 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $46.6K | 418,089 | 0.1% |
| General Electric | COM | 369604103 | $46.3K | 1,915,821 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $42.1K | 43,946 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $40.7K | 413,156 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $40.7K | 350,603 | 0.1% |
| American Express(AXP) | COM | 025816109 | $39.8K | 440,402 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $38.3K | 326,308 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $38.2K | 151,977 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $36.6K | 525,024 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $34.2K | 408,504 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $33.2K | 228,616 | 0.1% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $29.5K | 172,221 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $27.8K | 517,709 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $26.6K | 187,707 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $26.5K | 206,291 | 0.0% |
| Facebook(META) | COM | 30303M102 | $25.4K | 148,490 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.1K | 469,877 | 0.0% |
| DowDuPont | COM | 26078J100 | $24.7K | 356,308 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $24.0K | 374,339 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $23.7K | 113,098 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $23.3K | 518,555 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $22.8K | 293,844 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $21.9K | 155,442 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $21.7K | 253,090 | 0.0% |