Q1 2017 Holdings
Filed 2017-05-12 | 609 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $37.0M | 1,093,702 | 52.6% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $9.1M | 139,111 | 12.9% |
| Biogen Incorporated(BIIB) | Common | 09062X103 | $7.0M | 25,761 | 10.0% |
| Conocophillips(COP) | Common | 20825C104 | $5.0M | 101,076 | 7.2% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $2.3M | 13,688 | 3.3% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $747.0K | 4,946 | 1.1% |
| Align Technology(ALGN) | Common | 016255101 | $727.0K | 6,344 | 1.0% |
| Culp, Inc.(CULP) | Common | 230215105 | $722.0K | 23,000 | 1.0% |
| Deutsche X-Trackers Msci Eafe HED(DBEF) | Common | 233051200 | $650.0K | 21,997 | 0.9% |
| Akebia Therapeutics, Inc.(AKBA) | Common | 00972D105 | $601.0K | 65,392 | 0.9% |
| Cooper-Standard Holdings Inc.(CPS) | Common | 21676P103 | $565.0K | 5,100 | 0.8% |
| Caci Int'l(CACI) | Common | 127190304 | $563.0K | 4,800 | 0.8% |
| Ipath DOW Jones-Aig Commodity IND(DJP) | Common | 06738C778 | $451.0K | 19,179 | 0.6% |
| Consolidated Edison Co. of New YO(ED) | Common | 209115104 | $371.0K | 4,778 | 0.5% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $368.0K | 3,415 | 0.5% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $361.0K | 2,778 | 0.5% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $264.0K | 2,802 | 0.4% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $246.6K | 1,039,238 | 0.4% |
| Procter & Gamble Company(PG) | Common | 742718109 | $204.8K | 2,279,023 | 0.3% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $158.8K | 1,210,133 | 0.2% |
| Duff and Phelps Selected Utilitie(DNP) | Common | 23325P104 | $138.0K | 12,840 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $117.3K | 816,799 | 0.2% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $67.7K | 936,159 | 0.1% |
| Comcast Corporation(CMCSA) | Common | 20030N101 | $53.8K | 1,431,775 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $50.6K | 471,596 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $50.5K | 981,361 | 0.1% |
| Vanguard Ftse All-World EX(VEU) | Common | 922042775 | $50.1K | 1,047,592 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $47.6K | 1,072,062 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $46.9K | 547,991 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $46.5K | 706,008 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $44.7K | 1,000,953 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $41.6K | 340,493 | 0.1% |
| Medtronic PLC(MDT) | Common | G5960L103 | $40.1K | 498,335 | 0.1% |
| Zoetis, Inc.(ZTS) | Common | 98978V103 | $40.1K | 751,909 | 0.1% |
| CVS Corporation(CVS) | Common | 126650100 | $40.0K | 509,524 | 0.1% |
| American Express Company(AXP) | Common | 025816109 | $39.7K | 502,147 | 0.1% |
| Mastercard, Inc.(MA) | Common | 57636Q104 | $39.7K | 352,698 | 0.1% |
| AT&T, Inc.(T) | Common | 00206R102 | $39.5K | 951,711 | 0.1% |
| Lowes Companies, Incorporated(LOW) | Common | 548661107 | $39.2K | 477,102 | 0.1% |
| Coca Cola Company(KO) | Common | 191216100 | $39.1K | 921,151 | 0.1% |
| Chubb Limited(CB) | Common | H1467J104 | $37.3K | 273,988 | 0.1% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $37.0K | 500,520 | 0.1% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $37.0K | 348,975 | 0.1% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $36.4K | 466,432 | 0.1% |
| PNC Financial Services Group, Inc(PNC) | Common | 693475105 | $36.4K | 302,814 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | Common | 85207H104 | $36.2K | 3,541,376 | 0.1% |
| Carlisle Corporation(CSL) | Common | 142339100 | $35.4K | 332,889 | 0.1% |
| Iberiabank Corporation | Common | 450828108 | $33.9K | 439,543 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $33.1K | 323,564 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $32.9K | 416,006 | 0.0% |