Q4 2016 Holdings
Filed 2017-02-01 | 1337 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $13.2M | 210,325 | 44.9% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $5.4M | 33,784 | 18.4% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $4.6M | 151,435 | 15.6% |
| Conocophillips(COP) | Com | 20825C104 | $1.9M | 38,157 | 6.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $862.0K | 11,698 | 2.9% |
| Biogen Inc(BIIB) | Com | 09062X103 | $682.0K | 2,405 | 2.3% |
| Autozone Inc(AZO) | Com | 053332102 | $450.0K | 570 | 1.5% |
| Cummins Inc(CMI) | Com | 231021106 | $369.0K | 2,705 | 1.3% |
| Corning Inc(GLW) | Com | 219350105 | $293.0K | 12,074 | 1.0% |
| Autodesk Inc(ADSK) | Com | 052769106 | $289.0K | 3,900 | 1.0% |
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $261.0K | 2,631 | 0.9% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $89.0K | 4,295 | 0.3% |
| Align Technology Inc(ALGN) | Com | 016255101 | $84.0K | 875 | 0.3% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $33.0K | 450 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $22.0K | 243,461 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $20.4K | 176,723 | 0.1% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $20.0K | 70 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $18.8K | 162,199 | 0.1% |
| 3M(MMM) | Com | 88579Y101 | $18.4K | 103,009 | 0.1% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $17.7K | 106,893 | 0.1% |
| General Electric Co | Com | 369604103 | $16.5K | 522,443 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $16.2K | 380,111 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $14.9K | 91,561 | 0.1% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $14.5K | 105,364 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $14.1K | 128,162 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $13.7K | 130,536 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $12.2K | 104,053 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $12.2K | 117,504 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $12.2K | 295,777 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.6K | 138,052 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.3K | 181,406 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $11.2K | 14,540 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $11.1K | 207,367 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $10.4K | 120,168 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $9.9K | 84,900 | 0.0% |
| Wells Fargo & Company New(WFC) | Com | 949746101 | $9.7K | 176,903 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $9.4K | 12,500 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $9.2K | 252,918 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $8.2K | 66,839 | 0.0% |
| Realty Income Corporation(O) | Com | 756109104 | $8.1K | 140,553 | 0.0% |
| Intl Business Machines(IBM) | Com | 459200101 | $8.0K | 48,456 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.9K | 243,517 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $7.8K | 20,522 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $7.8K | 64,989 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $7.7K | 46,783 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $7.7K | 105,105 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $7.4K | 71,812 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.0K | 182,923 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $7.0K | 67,930 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $7.0K | 57,119 | 0.0% |