Q1 2018 Holdings
Filed 2018-05-11 | 357 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.9M | 358,128 | 47.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 425,316 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 40,099 | 10.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 8,736 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 8,087 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 19,721 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 39,809 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $892.0K | 7,107 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $628.0K | 10,598 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $600.0K | 18,025 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $323.0K | 1,417 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $246.0K | 897 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $234.0K | 10,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.4K | 705,905 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5K | 318,894 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $45.5K | 152 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $38.6K | 117,797 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1K | 250,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.4K | 394,298 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $28.0K | 173,380 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $26.7K | 418,987 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.9K | 496,564 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7K | 120,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.5K | 142,888 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.5K | 111,459 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2K | 193,955 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.0K | 507,123 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.6K | 271,880 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.6K | 301,877 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.4K | 426,148 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.3K | 568,605 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.1K | 320,310 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.1K | 669,354 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0K | 19,422 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.0K | 128,138 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.9K | 291,124 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.6K | 240,525 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.1K | 325,420 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.0K | 324,142 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.5K | 76,408 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5K | 463,841 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.5K | 165,567 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.8K | 268,948 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.8K | 253,381 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.7K | 28,920 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.1K | 188,867 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.6K | 318,006 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.7K | 191,726 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.7K | 132,117 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.6K | 108,026 | 0.0% |