Q4 2016 Holdings
Filed 2017-01-31 | 479 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.8M | 91,849 | 31.6% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.6M | 16,898 | 29.5% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.1M | 7,396 | 23.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $915.0K | 14,614 | 10.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $97.0K | 608 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $31.0K | 650 | 0.4% |
| Conocophillips Com(COP) | Com | 20825C104 | $31.0K | 620 | 0.4% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $27.0K | 370 | 0.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $7.4K | 85,247 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.8K | 109,100 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $6.4K | 177,601 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.4K | 63,833 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.1K | 43,970 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.0K | 43,189 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $4.9K | 12,952 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.2K | 79,370 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $4.2K | 5,298 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $4.2K | 35,415 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.1K | 39,382 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $4.0K | 73,313 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $3.9K | 88,149 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.7K | 114,624 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.7K | 51,139 | 0.0% |
| General Electric Co | Com | 369604103 | $3.6K | 114,794 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.5K | 69,006 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $3.5K | 51,613 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.4K | 40,279 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $3.3K | 72,514 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.2K | 29,932 | 0.0% |
| Harman International | Com | 413086109 | $3.2K | 29,050 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $3.1K | 33,510 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $3.0K | 76,731 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $2.9K | 25,626 | 0.0% |
| S & P Index Spider(SPY) | Com | 78462F103 | $2.8K | 12,550 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $2.8K | 39,188 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $2.7K | 38,110 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.6K | 42,182 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.5K | 23,813 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.5K | 36,910 | 0.0% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $2.4K | 31,979 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $2.3K | 56,970 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.3K | 38,668 | 0.0% |
| Westar Energy Inc | Com | 95709T100 | $2.2K | 39,899 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.2K | 20,172 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $2.2K | 44,621 | 0.0% |
| Scripps Networks Interactive CL A | Com | 811065101 | $2.2K | 30,843 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $2.2K | 12,006 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $2.2K | 98,138 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.1K | 55,890 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $2.1K | 34,014 | 0.0% |