Q1 2018 Holdings
Filed 2018-05-18 | 1348 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $20.2M | 213,922 | 48.9% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $7.7M | 40,784 | 18.6% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $6.0M | 139,603 | 14.5% |
| Conocophillips(COP) | Com | 20825C104 | $1.8M | 29,513 | 4.2% |
| Biogen Inc(BIIB) | Com | 09062X103 | $857.0K | 3,132 | 2.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $821.0K | 10,535 | 2.0% |
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $633.0K | 3,028 | 1.5% |
| Autodesk Inc(ADSK) | Com | 052769106 | $511.0K | 4,071 | 1.2% |
| Autozone Inc(AZO) | Com | 053332102 | $370.0K | 570 | 0.9% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $340.0K | 1,800 | 0.8% |
| Corning Inc(GLW) | Com | 219350105 | $336.0K | 12,074 | 0.8% |
| Cummins Inc(CMI) | Com | 231021106 | $315.0K | 1,940 | 0.8% |
| Align Technology Inc(ALGN) | Com | 016255101 | $227.0K | 905 | 0.5% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $111.0K | 4,221 | 0.3% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $38.0K | 450 | 0.1% |
| Curtiss-Wright Corp(CW) | Com | 231561101 | $37.0K | 275 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $27.2K | 162,379 | 0.1% |
| Cracker Barrel Old Country Store(CBRL) | Com | 22410J106 | $24.0K | 150 | 0.1% |
| 3M(MMM) | Com | 88579Y101 | $23.3K | 106,188 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $23.2K | 180,705 | 0.1% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $23.0K | 216 | 0.1% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $22.2K | 118,360 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $21.4K | 14,788 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $19.5K | 97,914 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $19.1K | 208,921 | 0.0% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $19.0K | 103 | 0.0% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $17.7K | 230,199 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $17.7K | 140,650 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $17.6K | 17,051 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $17.3K | 391,453 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $16.5K | 220,784 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Com | 011642105 | $15.0K | 400 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $14.0K | 128,364 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $13.4K | 122,224 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $13.4K | 376,316 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $13.1K | 130,276 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $12.9K | 23,827 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $12.6K | 81,913 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $12.3K | 70,019 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $11.8K | 54,547 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Com | 922042858 | $11.4K | 242,522 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $11.2K | 98,251 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.2K | 140,904 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $11.1K | 185,722 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $11.0K | 211,229 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $11.0K | 81,543 | 0.0% |
| Home Depot(HD) | Com | 437076102 | $10.4K | 58,113 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $10.1K | 320,855 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $10.1K | 64,454 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $10.0K | 61,214 | 0.0% |