Q2 2017 Holdings
Filed 2017-07-12 | 400 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 244,995 | 28.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.2M | 86,386 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 344,268 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 40,724 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 110,142 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 50,268 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 61,150 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 9,582 | 2.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $957.0K | 57,133 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $866.0K | 5,340 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $726.0K | 3,746 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $635.0K | 7,851 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $361.0K | 2,565 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $251.0K | 4,200 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.6K | 252,864 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.9K | 422,226 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.1K | 595,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3K | 314,298 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41.4K | 215,433 | 0.1% |
| General Electric Co | COM | 369604103 | $32.3K | 1,195,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9K | 462,423 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.1K | 329,697 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.7K | 210,756 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.8K | 138,296 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.7K | 248,834 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4K | 185,238 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $28.2K | 618,811 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.1K | 422,221 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.8K | 183,857 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.2K | 647,172 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3K | 258,591 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.3K | 219,535 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6K | 259,246 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $22.3K | 717,411 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.2K | 167,678 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.1K | 211,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.4K | 638,149 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.7K | 132,612 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6K | 393,230 | 0.0% |
| DOW Chem Co | COM | 260543103 | $17.3K | 274,450 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 18,147 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2K | 94,336 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.0K | 104,744 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.7K | 302,660 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.5K | 151,425 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.5K | 142,230 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2K | 313,399 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $15.1K | 241,660 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.9K | 134,730 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.0K | 173,995 | 0.0% |