Q3 2017 Holdings
Filed 2017-11-06 | 124 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $12.7M | 423,888 | 28.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $11.4M | 339,028 | 25.2% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $7.6M | 51,186 | 16.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.1M | 16,895 | 7.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.9M | 25,399 | 6.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.6M | 15,753 | 5.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.2M | 28,529 | 5.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.2M | 24,434 | 4.8% |
| Dowdupont Inc | Common Stock | 26078J100 | $17.1K | 246,448 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $14.9K | 165,403 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $14.2K | 45,783 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.3K | 178,352 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $12.4K | 257,359 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $12.2K | 192,783 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.0K | 92,338 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $11.5K | 182,604 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.4K | 119,859 | 0.0% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $11.3K | 198,549 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $11.2K | 185,182 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $11.2K | 54,338 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $11.1K | 311,012 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $11.1K | 78,095 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $11.0K | 280,552 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $10.4K | 123,893 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $10.0K | 156,309 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $9.7K | 73,167 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $9.6K | 106,047 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $9.3K | 151,039 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $8.5K | 86,578 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.6K | 104,185 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $6.6K | 80,659 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $5.5K | 130,402 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common Stock | 05722G100 | $5.2K | 142,745 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $5.0K | 92,175 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $4.9K | 16,940 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $4.4K | 23,550 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.3K | 4,072 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.2K | 37,477 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $3.9K | 21,142 | 0.0% |
| Spdr Series Trust(SPIB) | ETF | 78464A375 | $3.7K | 106,783 | 0.0% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $3.7K | 5,882 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $3.4K | 26,985 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.3K | 12,989 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $3.3K | 53,429 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $3.2K | 35,478 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $3.1K | 21,946 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $3.1K | 20,707 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.0K | 17,046 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.0K | 13,247 | 0.0% |
| F M C Corp(FMC) | Common Stock | 302491303 | $3.0K | 33,438 | 0.0% |