Q3 2016 Holdings
Filed 2016-11-09 | 171 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture(ACN) | COM | G1151C101 | $6.3K | 51,435 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.4K | 38,275 | 0.0% |
| General Electric | COM | 369604103 | $6.6K | 222,414 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 57,103 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.7K | 28,056 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.0K | 44,010 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $7.2K | 41,555 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 126,424 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.4K | 57,835 | 0.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $7.7K | 63,909 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 70,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 96,750 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.5K | 66,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 83,395 | 0.0% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $171.0K | 10,515 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $666.0K | 15,325 | 2.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 61,805 | 7.8% |
| Consolidated Edison(ED) | COM | 209115104 | $3.6M | 47,153 | 14.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.8M | 76,431 | 19.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.4M | 58,685 | 25.2% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $7.4M | 44,460 | 29.3% |