Q1 2018 Holdings
Filed 2018-04-11 | 462 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $17.2M | 182,116 | 29.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $15.8M | 83,703 | 26.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.9M | 253,777 | 18.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.4M | 25,040 | 9.1% |
| Cummins(CMI) | COM | 231021106 | $2.6M | 16,142 | 4.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.3M | 50,285 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 17,712 | 1.8% |
| Consolidated Edison(ED) | COM | 209115104 | $711.0K | 9,126 | 1.2% |
| Charter Communications A(CHTR) | COM | 16119P108 | $416.0K | 1,336 | 0.7% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $365.0K | 1,990 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $334.0K | 2,662 | 0.6% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $258.0K | 1,134 | 0.4% |
| Crown Castle International(CCI) | COM | 22822V101 | $202.0K | 1,843 | 0.3% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $109.0K | 10,573 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.4K | 813,026 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $89.1K | 976,457 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.1K | 554,883 | 0.1% |
| Boeing(BA) | COM | 097023105 | $70.9K | 216,383 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $68.0K | 329,564 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $66.8K | 398,209 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $60.4K | 761,667 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $45.6K | 417,843 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $45.5K | 290,738 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $45.3K | 43,858 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $43.5K | 346,059 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $43.0K | 575,988 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $43.0K | 1,257,487 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $42.4K | 161,045 | 0.1% |
| American Express(AXP) | COM | 025816109 | $40.7K | 436,092 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $37.7K | 375,480 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $36.5K | 409,003 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $36.4K | 319,037 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $33.4K | 514,813 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $33.1K | 215,975 | 0.1% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $32.8K | 165,138 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $31.4K | 397,546 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $28.6K | 494,887 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.8K | 463,906 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $27.6K | 201,332 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $27.1K | 154,832 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $26.8K | 185,291 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $25.9K | 264,576 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $24.7K | 112,408 | 0.0% |
| Facebook(META) | COM | 30303M102 | $24.1K | 150,903 | 0.0% |
| DowDuPont | COM | 26078J100 | $24.1K | 378,087 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $24.0K | 101,971 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $23.6K | 282,470 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $23.4K | 16,147 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $22.8K | 114,485 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $22.8K | 546,563 | 0.0% |