Q4 2016 Holdings
Filed 2017-02-15 | 113 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.6M | 103,130 | 43.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 213,747 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 97,508 | 24.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $879.0K | 3,102 | 3.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $101.0K | 15,066 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.3K | 229,141 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $14.2K | 157,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 194,166 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 109,506 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $11.2K | 217,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 94,223 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.8K | 201,701 | 0.0% |
| General Electric Corp | COM | 369604103 | $10.5K | 333,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 319,949 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 82,536 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $9.6K | 128,419 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.3K | 173,297 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $9.2K | 118,346 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 155,866 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 78,567 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.9K | 124,938 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.8K | 74,999 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.9K | 10,009 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 64,275 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | COM | 780259107 | $7.8K | 134,920 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.6K | 110,493 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.1K | 61,992 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $6.9K | 134,530 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COM | 03524A108 | $6.6K | 62,923 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 62,441 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.4K | 54,999 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.2K | 106,551 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.1K | 84,849 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $6.0K | 71,029 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.5K | 47,770 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 75,684 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.3K | 46,306 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $4.2K | 49,199 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $4.0K | 78,511 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 49,636 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $3.8K | 14,242 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 27,273 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1K | 4,128 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $2.8K | 120,618 | 0.0% |
| Angie's List Inc | COM | 034754101 | $2.2K | 265,872 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $2.2K | 51,768 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 13,958 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.5K | 1,945 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 10,463 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.2K | 11,355 | 0.0% |