Q1 2017 Holdings
Filed 2017-05-15 | 339 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 451,756 | 95.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 120,719 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.3K | 65,656 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 67,367 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 214,390 | 0.1% |
| General Electric Co | COM | 369604103 | $13.8K | 478,411 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7K | 108,594 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 153,156 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $12.2K | 236,404 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 138,713 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 98,388 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7K | 84,030 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 11,006 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.5K | 175,225 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 200,382 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 268,905 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.2K | 92,458 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 26,287 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9K | 199,592 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.9K | 29,282 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 10,101 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 106,775 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2K | 138,942 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.1K | 225,703 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 48,805 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 26,612 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 55,020 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 52,652 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 107,450 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 142,042 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.7K | 63,503 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 63,726 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 57,205 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.0K | 88,222 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 148,692 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.3K | 123,409 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.3K | 148,027 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 50,930 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $6.1K | 87,086 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 48,433 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 54,800 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.0K | 113,831 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.9K | 94,216 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.9K | 84,861 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 55,278 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.5K | 88,312 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5K | 66,648 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2K | 67,335 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2K | 128,376 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 67,475 | 0.0% |