Q4 2017 Holdings
Filed 2018-01-11 | 489 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $18.3M | 188,730 | 30.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.2M | 87,112 | 27.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.7M | 253,585 | 16.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.4M | 24,975 | 7.3% |
| Cummins(CMI) | COM | 231021106 | $2.9M | 16,317 | 4.8% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.5M | 50,760 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 18,898 | 1.7% |
| Consolidated Edison(ED) | COM | 209115104 | $779.0K | 9,176 | 1.3% |
| Charter Communications A(CHTR) | COM | 16119P108 | $449.0K | 1,336 | 0.8% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $360.0K | 2,090 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $279.0K | 2,662 | 0.5% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $261.0K | 4,448 | 0.4% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $224.0K | 979 | 0.4% |
| Crown Castle International(CCI) | COM | 22822V101 | $206.0K | 1,860 | 0.3% |
| D R Horton(DHI) | COM | 23331A109 | $204.0K | 4,000 | 0.3% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $125.0K | 11,573 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.7K | 829,170 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $84.7K | 989,764 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.0K | 558,138 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $72.2K | 785,630 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $69.7K | 411,697 | 0.1% |
| Boeing(BA) | COM | 097023105 | $66.8K | 226,586 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $64.5K | 339,572 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $51.0K | 296,428 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $50.6K | 1,263,117 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $50.0K | 417,006 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $49.1K | 586,463 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $46.5K | 44,431 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $44.5K | 349,065 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $43.8K | 419,525 | 0.1% |
| American Express(AXP) | COM | 025816109 | $43.7K | 439,968 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $43.1K | 400,615 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $40.7K | 152,600 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $40.5K | 323,189 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $35.2K | 408,871 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $34.7K | 514,827 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $34.1K | 222,410 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $29.8K | 519,713 | 0.1% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $29.6K | 170,001 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $28.6K | 186,398 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $27.8K | 207,246 | 0.0% |
| General Electric | COM | 369604103 | $27.3K | 1,564,454 | 0.0% |
| Facebook(META) | COM | 30303M102 | $26.8K | 151,743 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.5K | 463,675 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $26.4K | 112,340 | 0.0% |
| DowDuPont | COM | 26078J100 | $25.8K | 362,022 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $23.8K | 157,242 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $23.6K | 513,377 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $23.1K | 116,775 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $22.9K | 534,811 | 0.0% |