Q1 2017 Holdings
Filed 2017-05-04 | 561 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 122,724 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 36,275 | 23.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,148 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $810.0K | 29,987 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $554.0K | 3,663 | 5.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $327.0K | 1,951 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 4,451 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $117.0K | 900 | 1.1% |
| American Homes 4 Rent REIT(AMH) | CL A | 02665T306 | $72.0K | 3,157 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $58.0K | 688 | 0.6% |
| Bright Horizons Family Solutions(BFAM) | COM | 109194100 | $53.0K | 725 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0K | 205 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 181,086 | 0.1% |
| General Electric Co | COM | 369604103 | $12.3K | 411,940 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 188,584 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 86,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 136,825 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $9.0K | 543 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 101,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 57,761 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 235,132 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.5K | 42,814 | 0.1% |
| Ishares Edge Msci MIN VOL Emer(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.4K | 137,602 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 73,634 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.3K | 85,169 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $6.2K | 40,774 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0K | 100 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 27,544 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 46,085 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 37,088 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.6K | 57,707 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 41,305 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 63,710 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.8K | 36,682 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 24,704 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $3.5K | 18,947 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,788 | 0.0% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $3.3K | 28,924 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.3K | 19,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 58,547 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 13,140 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.0K | 22,258 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 33,645 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 44,829 | 0.0% |
| Vanguard DIV Appreciation IDX ETF(VIG) | DIV APP ETF | 921908844 | $2.8K | 31,342 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 64,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 74,569 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 64,571 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 32,526 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 17,446 | 0.0% |