Q4 2015 Holdings
Filed 2016-01-15 | 297 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 126,781 | 31.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 41,146 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 145,755 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 92,240 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 33,510 | 6.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $942.0K | 188,498 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $389.0K | 6,051 | 1.6% |
| General Electric Co | COM | 369604103 | $37.6K | 1,207,843 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4K | 344,907 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.1K | 450,411 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $31.9K | 198,848 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 233,332 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.7K | 178,868 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1K | 108,098 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.4K | 203,579 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0K | 210,317 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 300,704 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.5K | 232,361 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.3K | 186,928 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.9K | 328,891 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.7K | 362,132 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.6K | 110,374 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3K | 210,779 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2K | 99,930 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $16.0K | 141,749 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.5K | 149,075 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 19,833 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.3K | 288,977 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 467,214 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.0K | 147,922 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 262,336 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4K | 237,093 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 121,630 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.7K | 188,075 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 192,853 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5K | 97,638 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.0K | 219,972 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 243,511 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4K | 122,896 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.2K | 74,041 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 111,494 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.8K | 233,115 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 101,235 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.6K | 141,842 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $9.5K | 174,165 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.4K | 30,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 91,073 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 269,788 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 146,618 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2K | 100,129 | 0.0% |