Q2 2017 Holdings
Filed 2017-08-14 | 608 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $34.0M | 1,085,360 | 50.2% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $9.8M | 134,727 | 14.4% |
| Biogen Incorporated(BIIB) | Common | 09062X103 | $6.7M | 24,508 | 9.8% |
| Conocophillips(COP) | Common | 20825C104 | $3.4M | 77,062 | 5.0% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $2.2M | 13,478 | 3.2% |
| Align Technology(ALGN) | Common | 016255101 | $952.0K | 6,344 | 1.4% |
| Akebia Therapeutics, Inc.(AKBA) | Common | 00972D105 | $909.0K | 63,321 | 1.3% |
| Deutsche X-Trackers Msci Eafe HED(DBEF) | Common | 233051200 | $886.0K | 29,516 | 1.3% |
| Culp, Inc.(CULP) | Common | 230215105 | $747.0K | 23,000 | 1.1% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $746.0K | 4,602 | 1.1% |
| Cooper-Standard Holdings Inc.(CPS) | Common | 21676P103 | $655.0K | 6,500 | 1.0% |
| Caci Int'l(CACI) | Common | 127190304 | $634.0K | 5,070 | 0.9% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $539.0K | 3,830 | 0.8% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $434.0K | 3,073 | 0.6% |
| Ipath DOW Jones-Aig Commodity IND(DJP) | Common | 06738C778 | $434.0K | 19,179 | 0.6% |
| Consolidated Edison Co. of New YO(ED) | Common | 209115104 | $426.0K | 5,280 | 0.6% |
| Boston Beer Company, Incorporated(SAM) | Common | 100557107 | $391.0K | 2,966 | 0.6% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $287.0K | 2,868 | 0.4% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $254.5K | 1,045,563 | 0.4% |
| Procter & Gamble Company(PG) | Common | 742718109 | $198.7K | 2,279,603 | 0.3% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $164.9K | 1,218,732 | 0.2% |
| Duff and Phelps Selected Utilitie(DNP) | Common | 23325P104 | $141.0K | 12,840 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $116.0K | 805,199 | 0.2% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $68.2K | 941,933 | 0.1% |
| Vanguard Ftse All-World EX(VEU) | Common | 922042775 | $54.8K | 1,096,301 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $52.8K | 1,085,770 | 0.1% |
| American Express Company(AXP) | Common | 025816109 | $50.6K | 600,263 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $50.3K | 968,870 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $49.7K | 991,523 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $49.2K | 714,205 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $49.2K | 582,455 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $49.1K | 471,003 | 0.1% |
| Medtronic PLC(MDT) | Common | G5960L103 | $48.9K | 550,538 | 0.1% |
| Zoetis, Inc.(ZTS) | Common | 98978V103 | $48.5K | 777,527 | 0.1% |
| Comcast Corporation(CMCSA) | Common | 20030N101 | $48.3K | 1,242,006 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $44.3K | 345,099 | 0.1% |
| Mastercard, Inc.(MA) | Common | 57636Q104 | $43.4K | 357,092 | 0.1% |
| Coca Cola Company(KO) | Common | 191216100 | $42.3K | 944,218 | 0.1% |
| CVS Corporation(CVS) | Common | 126650100 | $42.2K | 523,973 | 0.1% |
| Iberiabank Corporation | Common | 450828108 | $39.2K | 481,240 | 0.1% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $38.3K | 351,613 | 0.1% |
| Lowes Companies, Incorporated(LOW) | Common | 548661107 | $38.3K | 493,595 | 0.1% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $38.2K | 489,901 | 0.1% |
| Chubb Limited(CB) | Common | H1467J104 | $38.0K | 261,562 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $37.8K | 524,396 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | Common | 02079K305 | $37.4K | 40,188 | 0.1% |
| Carlisle Corporation(CSL) | Common | 142339100 | $36.9K | 387,268 | 0.1% |
| PNC Financial Services Group, Inc(PNC) | Common | 693475105 | $36.9K | 295,500 | 0.1% |
| AT&T, Inc.(T) | Common | 00206R102 | $36.9K | 977,360 | 0.1% |
| Automatic Data Processing(ADP) | Common | 053015103 | $34.6K | 337,704 | 0.1% |