Q3 2016 Holdings
Filed 2016-10-14 | 307 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 148,672 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 40,963 | 15.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.6M | 51,927 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 33,749 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 134,837 | 10.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 133,252 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 76,762 | 4.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.2M | 131,365 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $760.0K | 17,485 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $456.0K | 6,051 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $444.0K | 4,200 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.0K | 372,080 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.9K | 468,321 | 0.1% |
| General Electric Co | COM | 369604103 | $36.4K | 1,229,769 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $30.9K | 177,543 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5K | 117,313 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 214,899 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0K | 211,237 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9K | 178,111 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.2K | 247,501 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.6K | 416,320 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.3K | 115,447 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9K | 162,768 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.2K | 307,347 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.9K | 113,364 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 324,832 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2K | 138,384 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8K | 163,323 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 249,302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0K | 473,122 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0K | 241,026 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.9K | 170,887 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.6K | 175,483 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1K | 182,396 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.4K | 123,132 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 111,246 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.1K | 348,271 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.7K | 143,733 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1K | 104,866 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 104,946 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 13,646 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.3K | 138,742 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 63,391 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 260,361 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 26,620 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5K | 77,433 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 223,463 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3K | 215,685 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.2K | 178,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 65,262 | 0.0% |