Q3 2017 Holdings
Filed 2017-10-11 | 171 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.0M | 506,149 | 47.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.4M | 184,285 | 45.7% |
| Alibaba Group LTD SPR ADR(BABA) | COM | 01609W102 | $651.0K | 3,767 | 1.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $401.0K | 2,440 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $357.0K | 7,135 | 1.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $257.0K | 49,000 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $203.0K | 5,400 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.4K | 178,090 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $22.3K | 164,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 274,307 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $16.2K | 16,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 159,097 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $15.0K | 33,581 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $14.7K | 134,839 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.7K | 213,518 | 0.0% |
| Facebook(META) | COM | 30303M102 | $12.2K | 71,440 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.1K | 11,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 82,831 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $10.2K | 72,251 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $9.6K | 112,445 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6K | 96,941 | 0.0% |
| Monsanto Co | COM | 61166W101 | $9.3K | 77,815 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.3K | 134,248 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.3K | 78,939 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.9K | 77,009 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.7K | 194,358 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.6K | 105,835 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.3K | 168,562 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.0K | 82,818 | 0.0% |
| Comcastcorp New CL A(CMCSA) | COM | 20030N101 | $7.9K | 204,268 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.9K | 151,285 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 25,143 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $7.6K | 36,685 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $7.6K | 50,032 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $7.5K | 76,345 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $7.5K | 96,228 | 0.0% |
| Lyondellbasell Industries NV O(LYB) | COM | N53745100 | $7.5K | 75,499 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.5K | 116,784 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $7.4K | 47,353 | 0.0% |
| Coach Inc | COM | 189754104 | $7.4K | 182,558 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $7.1K | 110,668 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 142,383 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $7.0K | 103,592 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $6.8K | 167,243 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $6.7K | 42,990 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $6.6K | 60,035 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.6K | 89,765 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.6K | 59,213 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5K | 107,957 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.0K | 41,641 | 0.0% |