Q4 2017 Holdings
Filed 2018-02-02 | 355 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0M | 414,064 | 57.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 441,587 | 24.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 10,538 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 17,821 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 7,917 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 22,841 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 37,399 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $711.0K | 6,787 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $669.0K | 16,947 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.0K | 2,371 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $324.0K | 1,417 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $280.0K | 878 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $240.0K | 2,500 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $230.0K | 10,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $62.4K | 368,658 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.8K | 722,554 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $45.2K | 152 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.3K | 259,493 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $35.9K | 121,819 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.7K | 414,307 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.3K | 373,138 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $31.0K | 435,067 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.9K | 152,433 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.2K | 127,739 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.6K | 117,089 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $26.1K | 178,951 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.9K | 521,038 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.9K | 517,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.3K | 135,361 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.2K | 367,606 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.8K | 587,265 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5K | 197,536 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.3K | 320,158 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.2K | 419,922 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.9K | 329,475 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.9K | 283,150 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.8K | 247,737 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.2K | 685,086 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.8K | 326,661 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.4K | 257,398 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.6K | 167,021 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 16,662 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.4K | 340,530 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.0K | 202,094 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.4K | 425,550 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.4K | 29,928 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.3K | 202,798 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.8K | 78,570 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.3K | 112,325 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.1K | 134,748 | 0.0% |