Q3 2016 Holdings
Filed 2016-10-21 | 1203 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $12.6M | 200,111 | 45.3% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $5.1M | 33,299 | 18.2% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $4.5M | 142,585 | 16.2% |
| Conocophillips(COP) | Com | 20825C104 | $1.8M | 42,201 | 6.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $745.0K | 9,886 | 2.7% |
| Biogen Inc(BIIB) | Com | 09062X103 | $640.0K | 2,043 | 2.3% |
| Cummins Inc(CMI) | Com | 231021106 | $340.0K | 2,655 | 1.2% |
| Autozone Inc(AZO) | Com | 053332102 | $323.0K | 420 | 1.2% |
| Corning Inc(GLW) | Com | 219350105 | $295.0K | 12,493 | 1.1% |
| Autodesk Inc(ADSK) | Com | 052769106 | $282.0K | 3,900 | 1.0% |
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $229.0K | 2,212 | 0.8% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $96.0K | 4,221 | 0.3% |
| Align Technology Inc(ALGN) | Com | 016255101 | $66.0K | 700 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $18.8K | 159,251 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $18.3K | 162,207 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $18.1K | 207,767 | 0.1% |
| 3M(MMM) | Com | 88579Y101 | $17.6K | 100,023 | 0.1% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $16.2K | 104,579 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $14.3K | 351,157 | 0.1% |
| General Electric Co | Com | 369604103 | $14.3K | 481,209 | 0.1% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $13.0K | 104,320 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $12.7K | 297,253 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.7K | 141,362 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $12.6K | 115,718 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $11.9K | 82,458 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $11.8K | 115,963 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $10.5K | 13,533 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.5K | 101,826 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $10.4K | 85,069 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $10.3K | 198,734 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $10.1K | 108,380 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $9.8K | 11,673 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $9.4K | 248,147 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.3K | 161,178 | 0.0% |
| Wells Fargo & Company New(WFC) | Com | 949746101 | $9.1K | 205,710 | 0.0% |
| Realty Income Corporation(O) | Com | 756109104 | $8.8K | 131,913 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $8.2K | 240,637 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $8.1K | 121,482 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $8.0K | 66,721 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $7.9K | 64,796 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.7K | 183,078 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $7.5K | 94,377 | 0.0% |
| Intl Business Machines(IBM) | Com | 459200101 | $7.3K | 45,873 | 0.0% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $7.1K | 47,320 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $7.1K | 19,576 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $7.0K | 39,214 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $6.7K | 177,959 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $6.5K | 56,402 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $6.4K | 66,029 | 0.0% |
| Facebook Inc Cl A(META) | Com | 30303M102 | $6.3K | 49,324 | 0.0% |