Q4 2017 Holdings
Filed 2018-01-16 | 373 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $6.2M | 64,034 | 32.0% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $2.3M | 60,635 | 12.0% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $2.2M | 11,998 | 11.5% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $1.3M | 54,642 | 7.0% |
| Corning Inc.(GLW) | Equities | 219350105 | $1.2M | 37,618 | 6.2% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $915.0K | 5,225 | 4.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $875.0K | 15,945 | 4.5% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $840.0K | 16,456 | 4.3% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $639.0K | 3,747 | 3.3% |
| Curtiss-Wright Corp de(CW) | Equities | 231561101 | $536.0K | 4,406 | 2.8% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $523.0K | 6,167 | 2.7% |
| Charles River Lab Intl Inc(CRL) | Equities | 159864107 | $473.0K | 4,328 | 2.4% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $413.0K | 1,299 | 2.1% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $374.0K | 1,638 | 1.9% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $22.0K | 81,997 | 0.1% |
| Kellogg Co.(KEL) | Equities | 487836108 | $12.5K | 184,245 | 0.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $11.1K | 65,580 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $10.9K | 40,874 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $10.5K | 123,226 | 0.1% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $8.3K | 77,532 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $7.9K | 25,585 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $7.6K | 90,959 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.1K | 51,152 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $5.7K | 62,118 | 0.0% |
| Altria Group Inc. Com.(MO) | Equities | 02209S103 | $5.6K | 77,846 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $5.3K | 42,217 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $5.3K | 27,736 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $4.9K | 136,373 | 0.0% |
| Amazon.Com(AMZN) | Equities | 023135106 | $4.9K | 4,209 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $4.9K | 40,983 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $4.7K | 30,865 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $4.7K | 120,441 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $4.6K | 19,591 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $4.5K | 32,677 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $4.5K | 73,722 | 0.0% |
| Phillip Morris International(PM) | Equities | 718172109 | $4.2K | 39,849 | 0.0% |
| Powershares QQQ TR Unit Ser 1 | Equities | 73935A104 | $3.9K | 24,997 | 0.0% |
| Lowe's Cos.(LOW) | Equities | 548661107 | $3.9K | 41,438 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $3.8K | 20,067 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $3.8K | 61,997 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $3.7K | 9,111 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $3.6K | 31,369 | 0.0% |
| Neogen Corp.(NEOG) | Equities | 640491106 | $3.6K | 43,455 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $3.5K | 22,674 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $3.4K | 19,397 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $3.4K | 19,742 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $3.3K | 58,227 | 0.0% |
| Constellation Brands, Inc. | Equities | 21036P207 | $3.3K | 14,400 | 0.0% |
| IShares Tr Europe and Far East(EFA) | Equities | 464287465 | $3.1K | 43,788 | 0.0% |
| Spdr Barclays Capital Conv Secs(CWB) | Equities | 78464A359 | $3.0K | 60,206 | 0.0% |