Q2 2016 Holdings
Filed 2016-08-11 | 167 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | COM | 30303M102 | $6.6K | 57,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 69,851 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 56,523 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.9K | 38,745 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.9K | 27,896 | 0.0% |
| General Electric | COM | 369604103 | $7.0K | 221,340 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $7.0K | 73,425 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.5K | 66,623 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 96,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 82,350 | 0.0% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $196.0K | 11,715 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $705.0K | 16,160 | 2.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 60,045 | 7.0% |
| Consolidated Edison(ED) | COM | 209115104 | $4.0M | 49,838 | 16.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.7M | 76,318 | 19.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.6M | 58,395 | 22.7% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $7.4M | 44,460 | 29.9% |