Q2 2017 Holdings
Filed 2017-07-11 | 372 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $6.3M | 86,540 | 37.5% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $1.9M | 59,567 | 11.2% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $1.8M | 10,955 | 10.5% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $1.3M | 47,878 | 7.9% |
| Corning Inc.(GLW) | Equities | 219350105 | $863.0K | 28,743 | 5.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $675.0K | 15,374 | 4.0% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $546.0K | 3,882 | 3.3% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $516.0K | 6,388 | 3.1% |
| Charles River Lab Intl Inc(CRL) | Equities | 159864107 | $503.0K | 4,981 | 3.0% |
| Curtiss-Wright Corp de(CW) | Equities | 231561101 | $462.0K | 5,043 | 2.8% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $444.0K | 3,142 | 2.7% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $292.0K | 8,474 | 1.7% |
| Cummins Inc(CMI) | Equities | 231021106 | $287.0K | 1,771 | 1.7% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $263.0K | 1,362 | 1.6% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $207.0K | 764 | 1.2% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $20.0K | 82,017 | 0.1% |
| Kellogg Co.(KEL) | Equities | 487836108 | $12.9K | 185,649 | 0.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $10.3K | 71,586 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $9.4K | 39,038 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $9.0K | 130,739 | 0.1% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $8.3K | 32,387 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $7.9K | 97,471 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.9K | 51,811 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $6.8K | 74,074 | 0.0% |
| General Electric Co. | Equities | 369604103 | $6.3K | 233,669 | 0.0% |
| Altria Group Inc. Com.(MO) | Equities | 02209S103 | $5.9K | 78,795 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $5.8K | 66,679 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $5.2K | 137,221 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $4.8K | 41,835 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $4.8K | 143,399 | 0.0% |
| Phillip Morris International(PM) | Equities | 718172109 | $4.8K | 40,824 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $4.6K | 43,926 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $4.6K | 26,215 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $4.5K | 21,709 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $4.3K | 76,968 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $4.0K | 32,162 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $4.0K | 62,122 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $4.0K | 37,328 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $3.9K | 25,549 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $3.7K | 27,822 | 0.0% |
| Powershares QQQ TR Unit Ser 1 | Equities | 73935A104 | $3.6K | 25,929 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $3.6K | 64,024 | 0.0% |
| Lowe's Cos.(LOW) | Equities | 548661107 | $3.5K | 45,464 | 0.0% |
| Amazon.Com(AMZN) | Equities | 023135106 | $3.5K | 3,608 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $3.4K | 35,971 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $3.4K | 22,322 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $3.3K | 23,506 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $3.2K | 9,051 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $3.2K | 64,882 | 0.0% |
| McDonald's Corp.(MCD) | Equities | 580135101 | $3.0K | 19,593 | 0.0% |