Q2 2017 Holdings
Filed 2017-07-12 | 1390 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $15.7M | 216,243 | 47.4% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $5.8M | 36,058 | 17.4% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $4.9M | 157,070 | 14.9% |
| Conocophillips(COP) | Com | 20825C104 | $1.5M | 33,829 | 4.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $882.0K | 10,918 | 2.7% |
| Biogen Inc(BIIB) | Com | 09062X103 | $843.0K | 3,106 | 2.5% |
| Cummins Inc(CMI) | Com | 231021106 | $503.0K | 3,098 | 1.5% |
| Autodesk Inc(ADSK) | Com | 052769106 | $393.0K | 3,900 | 1.2% |
| Corning Inc(GLW) | Com | 219350105 | $363.0K | 12,074 | 1.1% |
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $358.0K | 2,628 | 1.1% |
| Autozone Inc(AZO) | Com | 053332102 | $325.0K | 570 | 1.0% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $238.0K | 1,800 | 0.7% |
| Align Technology Inc(ALGN) | Com | 016255101 | $152.0K | 1,010 | 0.5% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $112.0K | 4,221 | 0.3% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $41.0K | 450 | 0.1% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $37.0K | 262 | 0.1% |
| Cars Com Inc(CARS) | Com | 14575E105 | $35.0K | 1,408 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $25.2K | 190,665 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $23.6K | 164,106 | 0.1% |
| 3M(MMM) | Com | 88579Y101 | $21.7K | 104,240 | 0.1% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $19.9K | 114,325 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $19.2K | 238,160 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $16.2K | 132,602 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $16.2K | 95,520 | 0.0% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $15.5K | 220,958 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $15.2K | 131,649 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Com | 011642105 | $15.0K | 400 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $14.5K | 15,907 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $14.3K | 379,551 | 0.0% |
| General Electric Co | Com | 369604103 | $14.1K | 521,141 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $13.8K | 14,300 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.3K | 192,929 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $13.2K | 124,069 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.4K | 142,145 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $11.8K | 284,902 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $11.6K | 291,375 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $11.2K | 122,108 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.8K | 103,278 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $10.6K | 85,856 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $9.7K | 23,000 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $9.6K | 66,824 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $9.5K | 48,750 | 0.0% |
| Wells Fargo & Company New(WFC) | Com | 949746101 | $9.3K | 168,333 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $9.3K | 208,220 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $9.2K | 110,651 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $9.0K | 64,102 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $8.8K | 181,354 | 0.0% |
| Facebook Inc Cl A(META) | Com | 30303M102 | $8.7K | 57,826 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $8.5K | 252,799 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $8.5K | 55,236 | 0.0% |