Q1 2017 Holdings
Filed 2017-04-21 | 237 holdings | $29.1M | 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 | 173,093 | 38.8% |
| Boston Scientific Corp.(BSX) | com | 101137107 | $5.2M | 209,930 | 17.9% |
| Conocophillips COM(COP) | com | 20825C104 | $3.7M | 74,664 | 12.8% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $2.1M | 12,525 | 7.2% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $1.5M | 11,906 | 5.3% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.4M | 31,800 | 4.7% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.0M | 30,516 | 3.5% |
| Corning Inc(GLW) | com | 219350105 | $649.0K | 24,050 | 2.2% |
| Darden Restaurant Inc(DRI) | com | 237194105 | $244.0K | 2,928 | 0.8% |
| Apple Inc COM(AAPL) | com | 037833100 | $110.3K | 767,889 | 0.4% |
| Broadcom LTD SHS(AVGO) | com | Y09827109 | $75.3K | 344,026 | 0.3% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $59.7K | 72,015 | 0.2% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $53.2K | 648,585 | 0.2% |
| Verizon Communications COM(VZ) | com | 92343V104 | $51.6K | 1,057,546 | 0.2% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $49.7K | 565,968 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $45.0K | 293,027 | 0.2% |
| Bank of America Corp(BAC) | com | 060505104 | $44.3K | 1,878,752 | 0.2% |
| Priceline Group Inc | com | 741503403 | $42.8K | 24,071 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $42.2K | 946,852 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $40.1K | 1,172,573 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $38.4K | 342,322 | 0.1% |
| Facebook Inc CL A(META) | com | 30303M102 | $38.2K | 268,944 | 0.1% |
| Home Depot Inc COM(HD) | com | 437076102 | $37.4K | 254,939 | 0.1% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $36.3K | 418,908 | 0.1% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $36.2K | 290,725 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $34.4K | 307,283 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $33.2K | 402,366 | 0.1% |
| Schlumberger(SLB) | com | 806857108 | $33.0K | 421,987 | 0.1% |
| Disney Walt Co del(DIS) | com | 254687106 | $31.0K | 273,797 | 0.1% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $30.5K | 132,593 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | com | 192446102 | $29.2K | 490,750 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $28.3K | 657,798 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $27.3K | 32,175 | 0.1% |
| Qualcomm Inc COM(QCOM) | com | 747525103 | $26.8K | 467,615 | 0.1% |
| CVS Health Corporation(CVS) | com | 126650100 | $26.7K | 339,858 | 0.1% |
| TJX COS Inc New(TJX) | com | 872540109 | $25.9K | 327,084 | 0.1% |
| Spdr S & P 500 ETF(SPY) | com | 78462F103 | $25.3K | 107,132 | 0.1% |
| General Electric | com | 369604103 | $24.9K | 836,672 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $24.7K | 226,570 | 0.1% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $23.4K | 26,408 | 0.1% |
| Invesco LTD SHS(IVZ) | com | G491BT108 | $23.0K | 751,847 | 0.1% |
| 3M Co(MMM) | com | 88579Y101 | $18.3K | 95,873 | 0.1% |
| Iberiabank Corp COM | com | 450828108 | $17.7K | 224,045 | 0.1% |
| Occidental Pete Corp(OXY) | com | 674599105 | $17.6K | 277,285 | 0.1% |
| United Parcel Service CL B(UPS) | com | 911312106 | $17.1K | 159,403 | 0.1% |
| Automatic Data Process(ADP) | com | 053015103 | $16.9K | 165,123 | 0.1% |
| Emerson Electric(EMR) | com | 291011104 | $16.8K | 281,105 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $16.5K | 142,695 | 0.1% |
| SVB Finl Group COM(SIVBEUR) | com | 78486Q101 | $16.2K | 86,849 | 0.1% |
| Gilead Sciences Inc COM(GILD) | com | 375558103 | $16.0K | 236,172 | 0.1% |