Q4 2016 Holdings
Filed 2017-01-31 | 240 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $10.9M | 174,752 | 47.3% |
| Conocophillips COM(COP) | com | 20825C104 | $3.7M | 74,634 | 16.2% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $2.1M | 13,165 | 9.1% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.6M | 31,800 | 6.7% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $1.2M | 11,906 | 5.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $922.0K | 30,516 | 4.0% |
| Corning Inc(GLW) | com | 219350105 | $583.0K | 24,050 | 2.5% |
| Darden Restaurant Inc(DRI) | com | 237194105 | $212.0K | 2,928 | 0.9% |
| Apple Inc COM(AAPL) | com | 037833100 | $90.5K | 781,732 | 0.4% |
| Broadcom LTD SHS(AVGO) | com | Y09827109 | $63.1K | 357,181 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $59.6K | 660,850 | 0.3% |
| Verizon Communications COM(VZ) | com | 92343V104 | $57.1K | 1,069,495 | 0.2% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $55.6K | 72,066 | 0.2% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $48.5K | 562,396 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $41.8K | 296,300 | 0.2% |
| Bank of America Corp(BAC) | com | 060505104 | $41.8K | 1,889,590 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $38.0K | 987,699 | 0.2% |
| United Technologies(UTXZ) | com | 913017109 | $38.0K | 346,244 | 0.2% |
| Pfizer Inc(PFE) | com | 717081103 | $37.9K | 1,167,002 | 0.2% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $36.8K | 421,456 | 0.2% |
| Priceline Group Inc | com | 741503403 | $35.9K | 24,454 | 0.2% |
| Schlumberger(SLB) | com | 806857108 | $35.0K | 417,414 | 0.2% |
| Home Depot Inc COM(HD) | com | 437076102 | $34.8K | 259,439 | 0.2% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $33.8K | 293,167 | 0.1% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $32.6K | 136,128 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $32.2K | 308,071 | 0.1% |
| Qualcomm Inc COM(QCOM) | com | 747525103 | $31.3K | 480,095 | 0.1% |
| Facebook Inc CL A(META) | com | 30303M102 | $31.2K | 271,488 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $29.5K | 665,397 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $27.7K | 404,184 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | com | 192446102 | $27.4K | 489,524 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $26.1K | 32,879 | 0.1% |
| General Electric | com | 369604103 | $26.0K | 824,363 | 0.1% |
| CVS Health Corporation(CVS) | com | 126650100 | $25.3K | 320,095 | 0.1% |
| TJX COS Inc New(TJX) | com | 872540109 | $24.4K | 324,375 | 0.1% |
| Spdr S & P 500 ETF(SPY) | com | 78462F103 | $23.8K | 106,442 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $23.8K | 230,744 | 0.1% |
| Invesco LTD SHS(IVZ) | com | G491BT108 | $22.3K | 734,249 | 0.1% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $19.4K | 25,839 | 0.1% |
| Occidental Pete Corp(OXY) | com | 674599105 | $19.2K | 269,987 | 0.1% |
| Iberiabank Corp COM | com | 450828108 | $19.0K | 227,049 | 0.1% |
| Disney Walt Co del(DIS) | com | 254687106 | $18.8K | 180,314 | 0.1% |
| Gilead Sciences Inc COM(GILD) | com | 375558103 | $18.3K | 255,640 | 0.1% |
| United Parcel Service CL B(UPS) | com | 911312106 | $18.0K | 156,648 | 0.1% |
| 3M Co(MMM) | com | 88579Y101 | $17.3K | 96,728 | 0.1% |
| Mednax Inc COM(MD) | com | 58502B106 | $16.7K | 249,936 | 0.1% |
| Automatic Data Process(ADP) | com | 053015103 | $16.5K | 160,442 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $15.4K | 51,151 | 0.1% |
| Illinois Tool WKS Inc(ITW) | com | 452308109 | $15.3K | 125,162 | 0.1% |
| SVB Finl Group COM(SIVBEUR) | com | 78486Q101 | $15.3K | 89,087 | 0.1% |