Q1 2017 Holdings
Filed 2017-04-04 | 173 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.9M | 383,052 | 39.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.5M | 191,279 | 38.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 93,845 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $436.0K | 8,735 | 1.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $429.0K | 2,556 | 1.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $412.0K | 49,000 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.9K | 201,159 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $20.7K | 174,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 263,511 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.8K | 17,845 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $14.8K | 135,133 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.5K | 109,859 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $11.7K | 30,383 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $10.6K | 123,680 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $10.5K | 88,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 79,615 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $9.8K | 44,740 | 0.0% |
| Facebook(META) | COM | 30303M102 | $9.4K | 66,162 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.4K | 217,738 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 105,110 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8K | 9,913 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $8.8K | 70,151 | 0.0% |
| Monsanto Co | COM | 61166W101 | $8.8K | 77,320 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.4K | 115,150 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.4K | 74,823 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $8.3K | 105,392 | 0.0% |
| General Electric Company | COM | 369604103 | $8.0K | 270,049 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.9K | 73,297 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.7K | 120,680 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.5K | 76,958 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $7.5K | 52,287 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $7.5K | 122,576 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.2K | 41,402 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $7.1K | 54,855 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 133,233 | 0.0% |
| Coach Inc | COM | 189754104 | $7.0K | 169,038 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $6.8K | 92,942 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 25,195 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 137,775 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.6K | 59,289 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $6.5K | 151,832 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $6.4K | 71,020 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $6.4K | 55,370 | 0.0% |
| Lyondellbasell Industries NV O(LYB) | COM | N53745100 | $6.4K | 69,742 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 126,914 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.9K | 148,642 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 101,149 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 99,336 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.6K | 217,417 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $5.5K | 101,458 | 0.0% |