Q2 2017 Holdings
Filed 2017-08-14 | 350 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 357,059 | 83.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,752 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $213.0K | 1,100 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 120,031 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 68,572 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.2K | 61,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 213,089 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5K | 103,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 100,634 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 140,331 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 149,489 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8K | 199,158 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.7K | 49,211 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 26,563 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1K | 80,551 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $10.8K | 224,332 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.7K | 202,322 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 11,182 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.5K | 171,261 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5K | 148,153 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 264,625 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.8K | 227,317 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.7K | 28,895 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 10,051 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 82,710 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 98,091 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 51,802 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5K | 26,718 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 138,258 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.8K | 61,272 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 112,245 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.3K | 88,210 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 55,471 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 144,363 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.9K | 89,055 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 45,252 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 6,517 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.5K | 122,902 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.1K | 93,442 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.1K | 95,067 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 50,749 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 52,568 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 45,127 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.8K | 87,126 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.7K | 109,188 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.6K | 138,220 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5K | 65,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 46,248 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2K | 122,869 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 69,199 | 0.0% |