Q4 2016 Holdings
Filed 2017-01-12 | 334 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 397,760 | 90.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $352.0K | 4,776 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.0K | 1,355 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4K | 72,589 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.1K | 68,689 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 153,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 116,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 207,308 | 0.1% |
| General Electric Co | COM | 369604103 | $12.1K | 384,284 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6K | 108,273 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 95,575 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.0K | 298,577 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 252,297 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 122,955 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 99,545 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 204,124 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 92,061 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.5K | 111,509 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 24,149 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0K | 167,018 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 11,027 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9K | 139,868 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.9K | 83,781 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.8K | 214,704 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 158,580 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 93,801 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9K | 191,532 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 9,846 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7K | 25,173 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5K | 27,483 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 47,064 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 139,755 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 43,532 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 59,427 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.8K | 152,359 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.5K | 92,135 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.3K | 95,263 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.2K | 83,630 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.0K | 49,078 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.0K | 63,642 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.0K | 113,199 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 49,256 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.9K | 102,110 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8K | 156,553 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 39,201 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 75,392 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 47,243 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 49,822 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.4K | 84,122 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5.4K | 253,842 | 0.0% |