Q1 2017 Holdings
Filed 2017-04-11 | 318 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 108,119 | 22.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 37,147 | 20.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.8M | 44,222 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 138,377 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 78,253 | 6.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.4M | 135,237 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $932.0K | 8,125 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $715.0K | 14,341 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $470.0K | 6,051 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $280.0K | 2,595 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.4K | 348,251 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.2K | 182,194 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.4K | 443,583 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $36.0K | 192,104 | 0.1% |
| General Electric Co | COM | 369604103 | $33.9K | 1,136,958 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 233,400 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.9K | 188,033 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 373,143 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 270,282 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.5K | 159,923 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 206,058 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $21.7K | 113,368 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.7K | 161,223 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.4K | 543,213 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.6K | 173,049 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.5K | 307,103 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.7K | 208,134 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7K | 173,865 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.4K | 105,999 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.2K | 351,785 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 180,478 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8K | 463,282 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.1K | 137,377 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3K | 102,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 15,512 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6K | 100,591 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.4K | 284,199 | 0.0% |
| DOW Chem Co | COM | 260543103 | $12.3K | 192,843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 290,295 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0K | 233,400 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.7K | 187,033 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 68,112 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0K | 28,766 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 98,152 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.5K | 119,185 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 73,383 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.2K | 58,416 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1K | 95,629 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.1K | 199,836 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.9K | 128,240 | 0.0% |