Q2 2016 Holdings
Filed 2016-07-26 | 236 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $11.2M | 180,406 | 47.5% |
| Conocophillips COM(COP) | com | 20825C104 | $3.4M | 78,934 | 14.6% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $2.2M | 14,076 | 9.4% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.7M | 31,800 | 7.3% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $1.2M | 12,256 | 5.0% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $891.0K | 31,067 | 3.8% |
| Corning Inc(GLW) | com | 219350105 | $492.0K | 24,050 | 2.1% |
| Biogen Inc(BIIB) | com | 09062X103 | $328.0K | 1,360 | 1.4% |
| Cummins Inc COM(CMI) | com | 231021106 | $281.0K | 2,500 | 1.2% |
| Apple Inc COM(AAPL) | com | 037833100 | $78.6K | 822,048 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $67.2K | 717,200 | 0.3% |
| Verizon Communications COM(VZ) | com | 92343V104 | $62.4K | 1,117,687 | 0.3% |
| Broadcom LTD SHS(AVGO) | com | Y09827109 | $59.1K | 380,104 | 0.3% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $52.1K | 75,336 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $46.3K | 313,397 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $41.4K | 1,011,266 | 0.2% |
| CVS Health Corporation(CVS) | com | 126650100 | $38.8K | 405,642 | 0.2% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $37.1K | 596,473 | 0.2% |
| United Technologies(UTXZ) | com | 913017109 | $36.9K | 359,389 | 0.2% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $36.3K | 299,250 | 0.2% |
| Schlumberger(SLB) | com | 806857108 | $34.1K | 431,150 | 0.1% |
| Home Depot Inc COM(HD) | com | 437076102 | $33.6K | 263,241 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $33.0K | 311,656 | 0.1% |
| Priceline Group Inc | com | 741503403 | $32.7K | 26,173 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $32.6K | 410,748 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $32.0K | 908,421 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $31.9K | 701,259 | 0.1% |
| Facebook Inc CL A(META) | com | 30303M102 | $30.2K | 264,014 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | com | 192446102 | $29.5K | 515,359 | 0.1% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $28.3K | 445,183 | 0.1% |
| General Electric | com | 369604103 | $27.2K | 863,023 | 0.1% |
| Qualcomm Inc COM(QCOM) | com | 747525103 | $26.5K | 494,547 | 0.1% |
| TJX COS Inc New(TJX) | com | 872540109 | $25.6K | 332,062 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $25.2K | 1,902,169 | 0.1% |
| Gilead Sciences Inc COM(GILD) | com | 375558103 | $24.7K | 296,642 | 0.1% |
| Twenty First Centy FOX CL A | com | 90130A101 | $24.4K | 901,699 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $24.1K | 34,271 | 0.1% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $21.3K | 143,251 | 0.1% |
| Chevron Corp New COM(CVX) | com | 166764100 | $20.7K | 197,791 | 0.1% |
| Mednax Inc COM(MD) | com | 58502B106 | $20.7K | 285,316 | 0.1% |
| Mckesson Corp(MCK) | com | 58155Q103 | $20.5K | 109,702 | 0.1% |
| Spdr S & P 500 ETF(SPY) | com | 78462F103 | $19.5K | 93,304 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $19.2K | 236,596 | 0.1% |
| Invesco LTD SHS(IVZ) | com | G491BT108 | $18.9K | 738,186 | 0.1% |
| 3M Co(MMM) | com | 88579Y101 | $18.5K | 105,784 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $16.7K | 147,825 | 0.1% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $16.0K | 22,428 | 0.1% |
| Automatic Data Process(ADP) | com | 053015103 | $15.6K | 170,333 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $14.9K | 176,269 | 0.1% |
| Emerson Electric(EMR) | com | 291011104 | $14.7K | 281,846 | 0.1% |