Q4 2016 Holdings
Filed 2017-01-10 | 184 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.5M | 380,817 | 34.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.8M | 172,978 | 32.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 117,471 | 23.7% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $1.2M | 20,000 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $474.0K | 9,448 | 1.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $395.0K | 2,470 | 1.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $310.0K | 49,000 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.6K | 221,141 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $20.2K | 175,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 258,583 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.8K | 19,161 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $13.7K | 132,510 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8K | 122,610 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $12.4K | 32,601 | 0.0% |
| Harman Intl Inds Inc New COM | COM | 413086109 | $12.0K | 107,540 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $11.1K | 50,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 89,491 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $10.2K | 86,941 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $9.7K | 124,050 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $9.0K | 77,791 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.6K | 84,901 | 0.0% |
| General Electric Company | COM | 369604103 | $8.6K | 271,198 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.2K | 69,298 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.1K | 206,473 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.0K | 111,343 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.5K | 68,433 | 0.0% |
| Facebook(META) | COM | 30303M102 | $7.4K | 64,493 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.2K | 43,616 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.1K | 130,979 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 128,220 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $6.8K | 116,676 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $6.8K | 52,582 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $6.7K | 90,867 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $6.6K | 124,351 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.6K | 134,506 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.6K | 97,927 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.6K | 62,688 | 0.0% |
| Monsanto Co | COM | 61166W101 | $6.6K | 62,320 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 109,241 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $6.1K | 86,433 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $6.1K | 50,160 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.9K | 81,109 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 119,077 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8K | 7,756 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $5.8K | 48,450 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.8K | 114,309 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.8K | 103,656 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.8K | 47,933 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 92,713 | 0.0% |
| Coach Inc | COM | 189754104 | $5.5K | 157,491 | 0.0% |