Q4 2017 Holdings
Filed 2018-02-02 | 1367 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $20.9M | 215,778 | 50.5% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $7.5M | 40,078 | 18.1% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $5.4M | 141,181 | 13.1% |
| Conocophillips(COP) | Com | 20825C104 | $1.7M | 30,168 | 4.0% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.0M | 3,206 | 2.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $950.0K | 11,185 | 2.3% |
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $444.0K | 2,633 | 1.1% |
| Autodesk Inc(ADSK) | Com | 052769106 | $427.0K | 4,071 | 1.0% |
| Autozone Inc(AZO) | Com | 053332102 | $405.0K | 570 | 1.0% |
| Corning Inc(GLW) | Com | 219350105 | $387.0K | 12,074 | 0.9% |
| Cummins Inc(CMI) | Com | 231021106 | $348.0K | 1,971 | 0.8% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $344.0K | 1,800 | 0.8% |
| Align Technology Inc(ALGN) | Com | 016255101 | $213.0K | 960 | 0.5% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $100.0K | 4,221 | 0.2% |
| AMC Networks Inc Cl A(AMCX) | Com | 00164V103 | $49.0K | 900 | 0.1% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $47.0K | 206 | 0.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $43.0K | 450 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $27.1K | 160,251 | 0.1% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $26.0K | 150 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $25.6K | 183,152 | 0.1% |
| 3M(MMM) | Com | 88579Y101 | $25.0K | 106,341 | 0.1% |
| Cracker Barrel Old Country Store(CBRL) | Com | 22410J106 | $24.0K | 150 | 0.1% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $22.2K | 117,093 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $19.4K | 97,701 | 0.0% |
| Brighthouse Finl Inc(BHF) | Com | 10922N103 | $19.0K | 376 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $18.9K | 226,509 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $17.9K | 139,991 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.6K | 205,730 | 0.0% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $17.6K | 228,742 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $17.5K | 16,747 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $17.2K | 14,684 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $15.7K | 130,806 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Com | 011642105 | $15.0K | 400 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $15.0K | 334,016 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $14.5K | 374,053 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $13.8K | 128,622 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $12.9K | 120,768 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $12.9K | 103,103 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.8K | 139,708 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $12.8K | 83,312 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $12.1K | 23,618 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $11.6K | 297,559 | 0.0% |
| Home Depot(HD) | Com | 437076102 | $11.0K | 58,132 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $11.0K | 81,849 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $10.9K | 50,760 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $10.8K | 64,970 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $10.6K | 184,994 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $10.5K | 198,545 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $10.5K | 69,190 | 0.0% |
| Facebook Inc Cl A(META) | Com | 30303M102 | $10.5K | 59,343 | 0.0% |