Q1 2016 Holdings
Filed 2016-05-13 | 297 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 133,590 | 28.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 41,720 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 132,941 | 14.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 34,659 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 82,295 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 25,835 | 3.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.0M | 188,498 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $464.0K | 6,051 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $289.0K | 1,109 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.2K | 493,248 | 0.2% |
| General Electric Co | COM | 369604103 | $40.9K | 1,286,712 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.4K | 364,219 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $28.1K | 172,748 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.7K | 439,044 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2K | 174,108 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 212,339 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1K | 111,598 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.6K | 208,231 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4K | 209,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 376,505 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.5K | 196,795 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.2K | 232,956 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.9K | 113,189 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.6K | 157,056 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.7K | 346,208 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 409,922 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.0K | 301,873 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.3K | 102,094 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 19,642 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 229,724 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9K | 468,358 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8K | 124,997 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 180,688 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 120,613 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2K | 104,773 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.1K | 116,477 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 135,468 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.6K | 140,143 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 196,356 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 180,732 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 192,203 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 103,273 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.8K | 71,557 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.7K | 165,298 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.6K | 141,288 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 101,912 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 236,147 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 103,856 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.4K | 245,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 266,762 | 0.0% |