Q3 2016 Holdings
Filed 2016-10-05 | 190 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.4M | 359,679 | 36.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.4M | 164,178 | 32.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 118,547 | 19.9% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $1.9M | 29,000 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $450.0K | 10,356 | 1.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $384.0K | 2,515 | 1.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $216.0K | 49,000 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.8K | 210,859 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $18.5K | 176,929 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $17.5K | 220,802 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $15.0K | 19,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 253,334 | 0.0% |
| Harman Intl Inds Inc New COM | COM | 413086109 | $12.2K | 144,200 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $11.9K | 32,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 84,373 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $9.0K | 50,485 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.7K | 97,083 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.6K | 210,253 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 88,854 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.2K | 84,648 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $8.2K | 69,990 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $7.9K | 91,395 | 0.0% |
| General Electric Company | COM | 369604103 | $7.6K | 255,712 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $7.2K | 124,171 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $6.8K | 86,195 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7K | 64,790 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.6K | 41,362 | 0.0% |
| Monsanto Co | COM | 61166W101 | $6.4K | 62,980 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $6.4K | 52,565 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.3K | 100,595 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $6.1K | 113,010 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.9K | 112,845 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 113,426 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $5.7K | 63,658 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.6K | 127,056 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6K | 124,962 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.5K | 183,032 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.5K | 47,634 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.5K | 79,975 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 103,509 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.3K | 82,627 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $5.3K | 51,943 | 0.0% |
| Coach Inc | COM | 189754104 | $5.3K | 144,082 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.2K | 84,118 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.2K | 110,530 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.2K | 59,403 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $5.2K | 80,892 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $5.1K | 45,575 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.0K | 56,393 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $5.0K | 36,441 | 0.0% |