Q3 2017 Holdings
Filed 2017-10-13 | 330 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 261,041 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 383,138 | 17.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.5M | 84,015 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 31,477 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 107,938 | 4.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.8M | 142,370 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 13,814 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 51,854 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 58,175 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 9,977 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $815.0K | 4,852 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $520.0K | 6,451 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $251.0K | 4,200 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 1,305 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.0K | 651,036 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.7K | 428,481 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $52.7K | 622,094 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $49.7K | 983,005 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.6K | 605,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8K | 284,136 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $42.7K | 216,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 457,988 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.2K | 337,103 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.1K | 184,165 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0K | 30,977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.7K | 141,268 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.8K | 258,686 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.9K | 435,074 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.2K | 185,363 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.1K | 706,781 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8K | 254,544 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.0K | 221,116 | 0.0% |
| General Electric Co | COM | 369604103 | $25.1K | 1,036,567 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $24.9K | 721,911 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.0K | 307,221 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.8K | 261,761 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.6K | 172,896 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.3K | 604,250 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $21.8K | 374,719 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.0K | 202,962 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7K | 398,753 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.8K | 132,743 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.1K | 150,387 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.0K | 96,616 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.6K | 151,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4K | 325,469 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.0K | 316,324 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.8K | 154,098 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.6K | 105,628 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.9K | 110,526 | 0.0% |