Q4 2017 Holdings
Filed 2018-01-16 | 377 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 247,771 | 28.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.6M | 94,949 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 398,410 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 29,954 | 6.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.3M | 152,370 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,598 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 107,594 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 51,115 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 47,805 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 9,291 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $857.0K | 4,852 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $548.0K | 6,451 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $302.0K | 1,750 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $236.0K | 4,200 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.2K | 250,081 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.1K | 422,696 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.7K | 594,141 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8K | 288,560 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $45.9K | 220,411 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $43.2K | 864,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4K | 472,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.9K | 344,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.0K | 184,749 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $33.7K | 473,055 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.2K | 140,972 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.7K | 208,148 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.9K | 257,653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.5K | 258,908 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.5K | 182,575 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.8K | 222,299 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.1K | 675,910 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.8K | 187,963 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.0K | 426,438 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.5K | 256,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.7K | 627,874 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.5K | 209,446 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $22.2K | 722,111 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.3K | 139,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.2K | 399,533 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.0K | 156,310 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.8K | 116,796 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3K | 18,298 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.9K | 330,869 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.2K | 152,833 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.2K | 154,921 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.8K | 103,559 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.3K | 373,872 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.2K | 112,628 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.2K | 320,390 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.1K | 288,830 | 0.0% |