Q1 2017 Holdings
Filed 2017-05-08 | 376 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 44,828 | 39.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 15,345 | 33.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $691.0K | 8,901 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.0K | 3,001 | 6.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $283.0K | 21,101 | 3.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $250.0K | 5,050 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.0K | 4,001 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 1,039 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $13.0K | 301 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 57,002 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.9K | 52,528 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 58,804 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 34,445 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.3K | 152,471 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 103,035 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 53,049 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 28,413 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 70,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 19,691 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 19,834 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 60,176 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $2.4K | 53,001 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 51,610 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 38,644 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 46,563 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,251 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,291 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,653 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 12,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 22,767 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,942 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 17,131 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 15,631 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 35,928 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 27,151 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,425 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 34,341 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.3K | 309,956 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,461 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 15,936 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,033 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 13,851 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 37,901 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 14,249 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,517 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,940 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $993 | 8,238 | 0.0% |
| General Electric Co | COM | 369604103 | $972 | 32,618 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $933 | 3,487 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $910 | 10,127 | 0.0% |