Q3 2017 Holdings
Filed 2017-10-24 | 1312 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $19.2M | 216,203 | 51.4% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $6.3M | 38,531 | 16.9% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $4.9M | 145,198 | 13.1% |
| Conocophillips(COP) | Com | 20825C104 | $1.6M | 31,158 | 4.2% |
| Biogen Inc(BIIB) | Com | 09062X103 | $996.0K | 3,181 | 2.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $881.0K | 10,918 | 2.4% |
| Autodesk Inc(ADSK) | Com | 052769106 | $438.0K | 3,900 | 1.2% |
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $395.0K | 2,649 | 1.1% |
| Corning Inc(GLW) | Com | 219350105 | $361.0K | 12,074 | 1.0% |
| Autozone Inc(AZO) | Com | 053332102 | $339.0K | 570 | 0.9% |
| Cummins Inc(CMI) | Com | 231021106 | $332.0K | 1,971 | 0.9% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $281.0K | 1,800 | 0.8% |
| Align Technology Inc(ALGN) | Com | 016255101 | $160.0K | 960 | 0.4% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $118.0K | 4,221 | 0.3% |
| Cars Com Inc(CARS) | Com | 14575E105 | $30.0K | 1,161 | 0.1% |
| Brighthouse Finl Inc(BHF) | Com | 10922N103 | $25.0K | 463 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $24.7K | 160,216 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $24.5K | 188,273 | 0.1% |
| 3M(MMM) | Com | 88579Y101 | $21.9K | 104,432 | 0.1% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $20.7K | 115,460 | 0.1% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $20.0K | 193 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $18.8K | 229,183 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | Com | 011642105 | $18.0K | 400 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $17.8K | 97,232 | 0.0% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $16.6K | 223,332 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $15.7K | 134,938 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $15.5K | 16,204 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.1K | 202,499 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $14.9K | 380,179 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $14.6K | 131,350 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $13.9K | 14,434 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $13.3K | 307,284 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.8K | 140,447 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $12.3K | 125,083 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $12.2K | 103,760 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $12.1K | 288,445 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $11.6K | 121,274 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $11.3K | 83,502 | 0.0% |
| General Electric Co | Com | 369604103 | $11.1K | 460,150 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $10.4K | 23,264 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $10.3K | 207,150 | 0.0% |
| Facebook Inc Cl A(META) | Com | 30303M102 | $9.9K | 57,984 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $9.8K | 69,649 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $9.8K | 50,105 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $9.8K | 182,750 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $9.7K | 65,422 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $9.5K | 111,070 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $9.3K | 79,991 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $9.2K | 63,085 | 0.0% |
| Wells Fargo & Company New(WFC) | Com | 949746101 | $9.2K | 166,005 | 0.0% |