Q1 2016 Holdings
Filed 2016-05-12 | 187 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 66,097 | 35.5% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $821.0K | 5,209 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $817.0K | 14,308 | 15.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $428.0K | 5,586 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 9,313 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 3,020 | 6.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $223.0K | 11,238 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 1,332 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 124,848 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 14,826 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $5.0K | 46,246 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 36,072 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 45,579 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.5K | 69,889 | 0.1% |
| Vanguard Index FDS SM CP VAL(VBR) | ETF | 922908611 | $4.2K | 41,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 76,308 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 50,267 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.0K | 52,706 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $3.9K | 98,999 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 114,983 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 67,038 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 56,821 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 30,022 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 42,870 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 31,123 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 95,808 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 22,880 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 27,581 | 0.1% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $2.8K | 29,353 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 20,984 | 0.1% |
| Merck Co Inc New(MRK) | NEW COM | 58933Y105 | $2.6K | 49,593 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $2.6K | 31,598 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 20,231 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 24,412 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 22,518 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $2.5K | 3,242 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 52,878 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 26,181 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 55,118 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 16,186 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 23,195 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 10,151 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 14,712 | 0.0% |
| Wells Fargo Co New(WFC) | NEW COM | 949746101 | $2.2K | 45,161 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,832 | 0.0% |
| American Tower Corp New(AMT) | NEW COM | 03027X100 | $2.1K | 20,848 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 33,704 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 26,112 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 20,949 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.8K | 30,296 | 0.0% |