Q4 2016 Holdings
Filed 2017-02-03 | 182 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 73,128 | 43.8% |
| Conocophillips(COP) | COM | 20825C104 | $791.0K | 15,783 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.0K | 5,961 | 7.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $357.0K | 2,100 | 7.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $320.0K | 11,920 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 1,685 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $219.0K | 2,275 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 8,849 | 4.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.6K | 774,550 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 187,338 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $14.2K | 79,671 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $12.6K | 75,660 | 0.2% |
| General Electric Co | COM | 369604103 | $11.7K | 371,738 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.0K | 122,209 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 82,782 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 55,807 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 20,139 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 33,028 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 35,790 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 45,740 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 68,692 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 57,317 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.1K | 101,390 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 36,306 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 68,738 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 27,353 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 32,250 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 23,037 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 50,775 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 32,263 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 37,150 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.4K | 80,849 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.2K | 78,540 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 23,342 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.1K | 51,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 35,444 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 58,040 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 25,950 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.9K | 34,275 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 11,011 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 55,986 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 51,825 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 27,290 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 25,621 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 53,676 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 16,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,187 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 20,726 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 15,378 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 13,750 | 0.0% |