Q1 2018 Holdings
Filed 2018-04-06 | 370 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.3M | 256,365 | 26.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.2M | 98,300 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 412,983 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 28,599 | 5.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.8M | 132,370 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 16,239 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 50,612 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 105,347 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 10,635 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 47,527 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $790.0K | 4,871 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $503.0K | 6,451 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $213.0K | 4,200 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.0K | 252,505 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $51.7K | 1,039,631 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.6K | 402,817 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7K | 290,407 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $44.9K | 217,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.2K | 566,109 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2K | 450,916 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.2K | 337,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.4K | 182,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.6K | 256,209 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $30.1K | 472,299 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.0K | 136,822 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.3K | 179,382 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.6K | 196,919 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.7K | 253,936 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.4K | 173,817 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.7K | 225,276 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.7K | 417,532 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.5K | 658,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8K | 614,104 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.8K | 155,095 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $20.4K | 734,879 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.1K | 139,349 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.9K | 331,749 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1K | 241,436 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.1K | 399,262 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 362,481 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 17,998 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $17.7K | 175,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.5K | 154,530 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.1K | 111,297 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.7K | 95,619 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 11,478 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.5K | 96,495 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.4K | 107,335 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.4K | 162,952 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.3K | 30,169 | 0.0% |