Q4 2016 Holdings
Filed 2017-01-20 | 141 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 98,154 | 84.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 8,415 | 3.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $226.0K | 4,610 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 1,254 | 2.8% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $13.5K | 398,255 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5K | 171,018 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 204,273 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 345,033 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 74,137 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 13,306 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.6K | 183,096 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 104,814 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 87,690 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 66,170 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 101,559 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.8K | 222,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 137,540 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.5K | 216,510 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.5K | 59,594 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 73,361 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.3K | 79,477 | 0.1% |
| CBS Corp New | CL B | 124857202 | $8.3K | 129,749 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 354,220 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 99,205 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7K | 72,211 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6K | 70,398 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 19,032 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 60,865 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.0K | 233,237 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.0K | 69,605 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 38,006 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.3K | 40,485 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.2K | 131,336 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.2K | 22,241 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.1K | 51,677 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 109,309 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0K | 51,584 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 116,155 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.8K | 107,916 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.7K | 98,594 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $5.7K | 71,451 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 106,547 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.7K | 101,448 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.7K | 31,995 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.6K | 118,817 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.6K | 24,711 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 50,156 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.3K | 64,550 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.3K | 22,671 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.3K | 90,102 | 0.1% |