Q4 2016 Holdings
Filed 2017-01-18 | 307 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 127,826 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 38,618 | 20.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 40,317 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 132,028 | 13.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 79,123 | 6.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 57,177 | 5.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.2M | 135,115 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $817.0K | 16,302 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $446.0K | 6,051 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $302.0K | 1,968 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $239.0K | 2,485 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.0K | 465,757 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2K | 357,294 | 0.1% |
| General Electric Co | COM | 369604103 | $37.3K | 1,179,500 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.1K | 160,308 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $32.9K | 184,134 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.4K | 217,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 230,716 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 271,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 375,415 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.2K | 415,858 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2K | 188,443 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.0K | 210,380 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5K | 160,291 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.8K | 247,651 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.5K | 114,942 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.1K | 159,971 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0K | 306,209 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.8K | 171,056 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.5K | 238,491 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2K | 467,931 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7K | 100,584 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 187,413 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.1K | 137,638 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.1K | 308,913 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7K | 104,506 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 15,502 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.1K | 105,326 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.9K | 231,115 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6K | 100,107 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.1K | 194,759 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0K | 28,792 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 67,822 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 134,950 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.4K | 136,082 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 61,041 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 260,718 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 90,166 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.3K | 168,596 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2K | 141,330 | 0.0% |