Q4 2016 Holdings
Filed 2017-02-14 | 310 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 138,238 | 30.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 37,448 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 129,462 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $3.5M | 40,503 | 12.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 42,557 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 123,021 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $347.0K | 4,702 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $322.0K | 11,579 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $320.0K | 1,129 | 1.1% |
| Ishares TR(AGG) | CORE US AGG BD ETF | 464287226 | $26.8K | 247,634 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $17.1K | 162,817 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 166,752 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TR BD ETF | 464287440 | $14.2K | 135,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 226,465 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 108,216 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.0K | 51,401 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 99,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 83,272 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 151,376 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.3K | 100,432 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.2K | 116,248 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A | N53745100 | $9.8K | 114,216 | 0.0% |
| 1Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.3K | 76,233 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.1K | 77,606 | 0.0% |
| 1Schlumberger LTD(SLB) | COM | 806857108 | $8.9K | 106,006 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.8K | 61,643 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 59,302 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6K | 82,781 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 161,091 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBERG BRC TIPS | 78464A656 | $8.3K | 146,873 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.6K | 89,090 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $7.5K | 126,298 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4K | 98,794 | 0.0% |
| General Electric Co | COM | 369604103 | $7.1K | 225,456 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $7.1K | 250,782 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 61,388 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 60,857 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 189,985 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 55,799 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 41,022 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 60,437 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 114,256 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 58,268 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | COM | 90384S303 | $6.0K | 23,422 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 7,252 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.7K | 57,151 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 134,262 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.7K | 202,011 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6K | 48,114 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 20,639 | 0.0% |