Q2 2017 Holdings
Filed 2017-08-09 | 374 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 44,134 | 34.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 15,346 | 32.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 7,278 | 11.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $780.0K | 9,650 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.0K | 3,000 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.0K | 11,800 | 4.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $260.0K | 5,550 | 2.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.0K | 500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 57,205 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 37,812 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 58,893 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.2K | 52,633 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.2K | 152,182 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 35,831 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 52,157 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 107,922 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 19,715 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 20,138 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $3.0K | 59,750 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 41,348 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 51,616 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 44,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 47,708 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 16,635 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,592 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 13,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,051 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 26,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 23,316 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,698 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 36,130 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,447 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 15,631 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 18,825 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,408 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,460 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 15,935 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 9,590 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,866 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,652 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 36,800 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 11,691 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 8,238 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,291 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $986 | 12,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $968 | 3,486 | 0.0% |
| Rite AID Corp | COM | 767754104 | $927 | 314,155 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $913 | 19,738 | 0.0% |