Q3 2017 Holdings
Filed 2017-10-12 | 379 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $6.8M | 77,061 | 36.1% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $2.0M | 59,670 | 10.6% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $2.0M | 12,198 | 10.6% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $1.4M | 47,737 | 7.3% |
| Corning Inc.(GLW) | Equities | 219350105 | $1.1M | 38,126 | 6.0% |
| ConocoPhillips(COP) | Equities | 20825C104 | $751.0K | 15,010 | 4.0% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $745.0K | 5,000 | 3.9% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $667.0K | 3,903 | 3.5% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $514.0K | 6,383 | 2.7% |
| Charles River Lab Intl Inc(CRL) | Equities | 159864107 | $467.0K | 4,326 | 2.5% |
| Curtiss-Wright Corp de(CW) | Equities | 231561101 | $460.0K | 4,406 | 2.4% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $435.0K | 2,184 | 2.3% |
| Cummins Inc(CMI) | Equities | 231021106 | $304.0K | 1,815 | 1.6% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $275.0K | 6,888 | 1.4% |
| Charter Communications, Inc. Ne(CHTR) | Equities | 16119P108 | $275.0K | 757 | 1.4% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $248.0K | 795 | 1.3% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $20.7K | 81,758 | 0.1% |
| Kellogg Co.(KEL) | Equities | 487836108 | $11.6K | 185,675 | 0.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $10.5K | 68,147 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $9.9K | 39,584 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $9.3K | 124,933 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $7.8K | 95,665 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $7.8K | 27,187 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $7.5K | 78,056 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.5K | 50,258 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $5.7K | 62,952 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $5.3K | 134,585 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $5.0K | 42,227 | 0.0% |
| Altria Group Inc. Com.(MO) | Equities | 02209S103 | $4.9K | 77,035 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $4.9K | 136,464 | 0.0% |
| General Electric Co. | Equities | 369604103 | $4.7K | 193,966 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $4.7K | 41,825 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $4.6K | 25,544 | 0.0% |
| Phillip Morris International(PM) | Equities | 718172109 | $4.5K | 40,655 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $4.4K | 21,170 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $4.2K | 75,542 | 0.0% |
| Amazon.Com(AMZN) | Equities | 023135106 | $4.1K | 4,280 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $4.1K | 63,988 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $4.0K | 28,398 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $4.0K | 30,920 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $3.8K | 58,943 | 0.0% |
| Powershares QQQ TR Unit Ser 1 | Equities | 73935A104 | $3.7K | 25,103 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $3.5K | 20,735 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $3.5K | 21,656 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $3.5K | 32,952 | 0.0% |
| Neogen Corp.(NEOG) | Equities | 640491106 | $3.4K | 43,455 | 0.0% |
| Lowe's Cos.(LOW) | Equities | 548661107 | $3.3K | 41,171 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $3.3K | 23,028 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $3.3K | 21,620 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $3.2K | 8,879 | 0.0% |