Q2 2016 Holdings
Filed 2016-07-18 | 1210 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $11.8M | 191,063 | 47.3% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $5.3M | 33,440 | 21.0% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $3.8M | 131,040 | 15.0% |
| Conocophillips(COP) | Com | 20825C104 | $1.9M | 42,569 | 7.4% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $563.0K | 7,006 | 2.3% |
| Biogen Inc(BIIB) | Com | 09062X103 | $364.0K | 1,503 | 1.5% |
| Cummins Inc(CMI) | Com | 231021106 | $305.0K | 2,705 | 1.2% |
| Corning Inc(GLW) | Com | 219350105 | $227.0K | 11,093 | 0.9% |
| Autozone Inc(AZO) | Com | 053332102 | $135.0K | 170 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $19.6K | 161,480 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $19.4K | 206,493 | 0.1% |
| 3M(MMM) | Com | 88579Y101 | $17.2K | 98,169 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $14.9K | 156,137 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $14.8K | 342,813 | 0.1% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $14.7K | 98,514 | 0.1% |
| General Electric Co | Com | 369604103 | $14.3K | 453,805 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.6K | 149,234 | 0.1% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $12.0K | 103,375 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $11.9K | 112,580 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $11.6K | 113,329 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $11.1K | 76,933 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $10.8K | 295,286 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $10.7K | 109,442 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $10.7K | 190,957 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.6K | 100,843 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $9.4K | 83,379 | 0.0% |
| Wells Fargo & Company New(WFC) | Com | 949746101 | $9.4K | 199,524 | 0.0% |
| Realty Income Corporation(O) | Com | 756109104 | $9.0K | 129,071 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $8.8K | 12,683 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $8.4K | 64,566 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $8.1K | 246,489 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $8.0K | 226,041 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $7.9K | 11,006 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.7K | 150,144 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $7.5K | 90,321 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $7.3K | 117,978 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.1K | 179,753 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $7.1K | 159,439 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $6.9K | 66,654 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $6.7K | 55,299 | 0.0% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $6.5K | 46,099 | 0.0% |
| Intl Business Machines(IBM) | Com | 459200101 | $6.5K | 42,940 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $6.5K | 182,851 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $6.4K | 18,814 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $6.4K | 37,729 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Com | 922042858 | $5.8K | 165,446 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $5.7K | 62,149 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.5K | 46,655 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $5.5K | 53,052 | 0.0% |
| Home Depot(HD) | Com | 437076102 | $5.4K | 42,672 | 0.0% |