Q2 2016 Holdings
Filed 2016-07-28 | 274 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $9.2M | 321,565 | 87.8% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $562.0K | 10,056 | 5.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $441.0K | 7,118 | 4.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $81.0K | 335 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $34.0K | 300 | 0.3% |
| Novartis A G Spon Adr(NVSN) | COMMON | 66987V109 | $11.2K | 135,673 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $9.7K | 205,634 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.9K | 73,303 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $8.1K | 207,145 | 0.1% |
| U S Bancorp Del New(USB) | COMMON | 902973304 | $7.9K | 197,092 | 0.1% |
| Cerner Corp.(CERNCHF) | COMMON | 156782104 | $7.8K | 133,831 | 0.1% |
| Williams Sonoma Inc(WSM) | COMMON | 969904101 | $7.8K | 149,964 | 0.1% |
| Sanofi Aventis Adr(SNY) | COMMON | 80105N105 | $7.5K | 180,111 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | COMMON | 02079K107 | $7.3K | 10,584 | 0.1% |
| FDX Corp(FDX) | COMMON | 31428X106 | $6.4K | 42,090 | 0.1% |
| Magna International(MGA) | COMMON | 559222401 | $6.1K | 174,921 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $5.7K | 66,774 | 0.1% |
| Autoliv(ALV) | COMMON | 052800109 | $5.6K | 51,790 | 0.1% |
| Whole Foods Market Inc. | COMMON | 966837106 | $4.7K | 147,516 | 0.0% |
| Kubota Corp Adr(KUBTY) | COMMON | 501173207 | $4.2K | 63,482 | 0.0% |
| Honda Motor Co Ltd Adr(HMC) | COMMON | 438128308 | $4.2K | 166,782 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $4.1K | 85,286 | 0.0% |
| Orbotech Ltd | COMMON | M75253100 | $4.1K | 159,630 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.6K | 48,019 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.4K | 26,084 | 0.0% |
| Lindsay Corporation(LNN) | COMMON | 535555106 | $2.2K | 33,033 | 0.0% |
| E M C Corp | COMMON | 268648102 | $2.2K | 81,130 | 0.0% |
| PNC Financial Services Gr(PNC) | COMMON | 693475105 | $2.0K | 24,445 | 0.0% |
| General Electric | COMMON | 369604103 | $1.8K | 58,019 | 0.0% |
| Eli Lilly(LLY) | COMMON | 532457108 | $1.6K | 20,854 | 0.0% |
| Berkshire Hathaway Cl B | COMMON | 084670207 | $1.3K | 9,006 | 0.0% |
| A T & T Corp.(T) | COMMON | 00206R102 | $1.2K | 28,108 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $1.1K | 9,656 | 0.0% |
| International Business Ma(IBM) | COMMON | 459200101 | $1.1K | 7,192 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $1.1K | 63,874 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $1.1K | 11,803 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.1K | 10,726 | 0.0% |
| Merchants Bancshares Inc. | COMMON | 588448100 | $978 | 32,092 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $960 | 10,032 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $862 | 16,528 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $795 | 9,547 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $583 | 6,350 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $582 | 17,730 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $571 | 5,000 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $568 | 5,945 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $552 | 3,256 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $545 | 15,473 | 0.0% |
| Smuckers, J.M. | COMMON | 832696207 | $538 | 3,529 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $532 | 4,440 | 0.0% |
| Pepsico Inc.(PEP) | COMMON | 713448108 | $530 | 5,000 | 0.0% |