Q4 2017 Holdings
Filed 2018-01-26 | 172 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 108,832 | 87.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.0K | 17,305 | 5.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $256.0K | 4,740 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 279,087 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $22.2K | 432,808 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2K | 18,231 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.6K | 72,990 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.3K | 505,173 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 370,221 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 75,443 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1K | 86,725 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1K | 180,721 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 156,046 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 66,708 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.1K | 231,234 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.7K | 228,171 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 48,249 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 103,455 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.1K | 73,312 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.0K | 58,567 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.9K | 50,949 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 94,158 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.7K | 361,371 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 184,872 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 61,734 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.1K | 69,923 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 18,201 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $8.6K | 82,399 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 70,993 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.2K | 53,868 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 131,256 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.8K | 132,970 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.8K | 154,096 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.8K | 53,420 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.8K | 30,207 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.7K | 252,922 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.6K | 44,427 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 124,353 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4K | 68,984 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 46,910 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.2K | 178,090 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.2K | 110,538 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.1K | 100,397 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.1K | 64,131 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $7.1K | 66,001 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0K | 129,980 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.9K | 111,052 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.7K | 189,348 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 50,837 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 56,725 | 0.1% |