Q3 2016 Holdings
Filed 2016-10-25 | 240 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $11.3M | 179,945 | 48.1% |
| Conocophillips COM(COP) | com | 20825C104 | $3.3M | 74,834 | 13.8% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $2.0M | 13,110 | 8.5% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.5M | 31,800 | 6.4% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $1.3M | 12,256 | 5.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $980.0K | 30,916 | 4.2% |
| Corning Inc(GLW) | com | 219350105 | $568.0K | 24,050 | 2.4% |
| Biogen Inc(BIIB) | com | 09062X103 | $425.0K | 1,360 | 1.8% |
| Cummins Inc COM(CMI) | com | 231021106 | $320.0K | 2,500 | 1.4% |
| Apple Inc COM(AAPL) | com | 037833100 | $92.8K | 821,035 | 0.4% |
| Broadcom LTD SHS(AVGO) | com | Y09827109 | $64.9K | 376,402 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $61.7K | 706,419 | 0.3% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $58.4K | 75,165 | 0.2% |
| Verizon Communications COM(VZ) | com | 92343V104 | $58.0K | 1,115,857 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $49.0K | 308,223 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $39.8K | 1,013,199 | 0.2% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $39.7K | 595,697 | 0.2% |
| Priceline Group Inc | com | 741503403 | $37.7K | 25,640 | 0.2% |
| United Technologies(UTXZ) | com | 913017109 | $36.3K | 357,030 | 0.2% |
| CVS Health Corporation(CVS) | com | 126650100 | $36.0K | 404,378 | 0.2% |
| Facebook Inc CL A(META) | com | 30303M102 | $35.2K | 274,685 | 0.1% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $34.8K | 294,407 | 0.1% |
| Home Depot Inc COM(HD) | com | 437076102 | $34.3K | 266,695 | 0.1% |
| Schlumberger(SLB) | com | 806857108 | $34.1K | 433,993 | 0.1% |
| Qualcomm Inc COM(QCOM) | com | 747525103 | $34.1K | 497,565 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $33.8K | 310,881 | 0.1% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $31.8K | 443,058 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $31.2K | 920,736 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $30.6K | 1,958,044 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $30.5K | 695,082 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $29.3K | 410,941 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $27.4K | 34,107 | 0.1% |
| General Electric | com | 369604103 | $25.4K | 856,163 | 0.1% |
| TJX COS Inc New(TJX) | com | 872540109 | $25.0K | 334,282 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | com | 192446102 | $24.7K | 517,582 | 0.1% |
| Invesco LTD SHS(IVZ) | com | G491BT108 | $23.5K | 750,929 | 0.1% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $22.9K | 141,848 | 0.1% |
| Gilead Sciences Inc COM(GILD) | com | 375558103 | $22.4K | 283,584 | 0.1% |
| Spdr S & P 500 ETF(SPY) | com | 78462F103 | $20.7K | 95,596 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $20.3K | 238,112 | 0.1% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $19.5K | 23,265 | 0.1% |
| Mednax Inc COM(MD) | com | 58502B106 | $18.9K | 284,776 | 0.1% |
| Mckesson Corp(MCK) | com | 58155Q103 | $18.3K | 109,582 | 0.1% |
| 3M Co(MMM) | com | 88579Y101 | $18.2K | 103,323 | 0.1% |
| Occidental Pete Corp(OXY) | com | 674599105 | $17.9K | 245,891 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $17.2K | 148,140 | 0.1% |
| United Parcel Service CL B(UPS) | com | 911312106 | $16.3K | 149,142 | 0.1% |
| Emerson Electric(EMR) | com | 291011104 | $15.6K | 285,665 | 0.1% |
| Iberiabank Corp COM | com | 450828108 | $15.5K | 230,239 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $15.4K | 171,518 | 0.1% |