Q3 2016 Holdings
Filed 2016-10-20 | 258 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $6.1M | 193,547 | 83.1% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $533.0K | 10,056 | 7.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $438.0K | 6,950 | 5.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $105.0K | 335 | 1.4% |
| Novartis A G Spon Adr(NVSN) | COMMON | 66987V109 | $10.7K | 135,071 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $9.2K | 206,690 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $8.8K | 207,079 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.7K | 73,366 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | COMMON | 02079K107 | $8.4K | 10,843 | 0.1% |
| U S Bancorp Del New(USB) | COMMON | 902973304 | $8.4K | 196,445 | 0.1% |
| Cerner Corp.(CERNCHF) | COMMON | 156782104 | $8.2K | 133,336 | 0.1% |
| Williams Sonoma Inc(WSM) | COMMON | 969904101 | $7.6K | 149,581 | 0.1% |
| Magna International(MGA) | COMMON | 559222401 | $7.5K | 174,031 | 0.1% |
| FDX Corp(FDX) | COMMON | 31428X106 | $7.3K | 41,865 | 0.1% |
| Sanofi Aventis Adr(SNY) | COMMON | 80105N105 | $6.8K | 179,328 | 0.1% |
| Whole Foods Market Inc. | COMMON | 966837106 | $6.3K | 223,540 | 0.1% |
| Autoliv(ALV) | COMMON | 052800109 | $5.7K | 53,036 | 0.1% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $5.6K | 63,025 | 0.1% |
| Kubota Corp Adr(KUBTY) | COMMON | 501173207 | $4.8K | 63,207 | 0.1% |
| Orbotech Ltd | COMMON | M75253100 | $4.7K | 159,090 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $3.6K | 40,169 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $3.4K | 87,310 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.3K | 47,913 | 0.0% |
| Lindsay Corporation(LNN) | COMMON | 535555106 | $2.4K | 32,973 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.3K | 26,195 | 0.0% |
| PNC Financial Services Gr(PNC) | COMMON | 693475105 | $2.2K | 24,448 | 0.0% |
| General Electric | COMMON | 369604103 | $1.7K | 57,824 | 0.0% |
| Eli Lilly(LLY) | COMMON | 532457108 | $1.7K | 20,857 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.6K | 30,336 | 0.0% |
| Berkshire Hathaway Cl B | COMMON | 084670207 | $1.3K | 8,891 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $1.2K | 9,641 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $1.2K | 10,461 | 0.0% |
| A T & T Corp.(T) | COMMON | 00206R102 | $1.2K | 28,410 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $1.2K | 73,689 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.1K | 10,726 | 0.0% |
| Merchants Bancshares Inc. | COMMON | 588448100 | $1.0K | 31,679 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $909 | 16,668 | 0.0% |
| International Business Ma(IBM) | COMMON | 459200101 | $847 | 5,332 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $770 | 9,547 | 0.0% |
| Disney Walt Co Disney Com(DIS) | COMMON | 254687106 | $700 | 7,535 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $669 | 17,730 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $668 | 5,211 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $587 | 10,458 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $585 | 3,256 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $560 | 6,350 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $539 | 6,314 | 0.0% |
| Pepsico Inc.(PEP) | COMMON | 713448108 | $537 | 4,935 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $524 | 15,473 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $517 | 4,440 | 0.0% |
| Genuine Parts(GPC) | COMMON | 372460105 | $502 | 5,000 | 0.0% |