Q2 2017 Holdings
Filed 2017-07-19 | 134 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $9.5M | 59,672 | 90.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $384.0K | 12,280 | 3.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $236.0K | 869 | 2.2% |
| iShares Russell 2000 Value Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $14.2K | 119,382 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.7K | 198,074 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 98,396 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 13,535 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.7K | 74,266 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $10.7K | 85,464 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 186,391 | 0.1% |
| General Electric Company | COM | 369604103 | $9.0K | 334,469 | 0.1% |
| Check Point Software(CHKP) | ORD | M22465104 | $8.9K | 81,923 | 0.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $8.9K | 316,870 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $8.5K | 36,770 | 0.1% |
| SunTrust Banks | COM | 867914103 | $8.0K | 141,826 | 0.1% |
| Rockwell Collins Inc. | COM | 774341101 | $8.0K | 75,726 | 0.1% |
| Lilly, Eli(LLY) | COM | 532457108 | $7.7K | 93,896 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $7.7K | 66,294 | 0.1% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $7.3K | 60,128 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.3K | 90,749 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $6.9K | 65,658 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.6K | 91,639 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $6.5K | 74,802 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.4K | 264,942 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $6.4K | 15,343 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $6.3K | 25,813 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.0K | 231,582 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.0K | 49,218 | 0.1% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $5.9K | 83,743 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.5K | 88,150 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $5.5K | 141,519 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 121,887 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.4K | 97,997 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $4.8K | 76,822 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.7K | 81,765 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.6K | 56,659 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.4K | 66,296 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.3K | 71,330 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.2K | 22,415 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $3.0K | 31,969 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 34,243 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.8K | 149,050 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 40,598 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.6K | 63,542 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $2.1K | 46,995 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0K | 29,973 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.7K | 27,223 | 0.0% |
| Energy Transfer Partners, L.P. | UNIT LTD PRT INT | 29278N103 | $1.7K | 84,098 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.6K | 42,648 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.5K | 7,257 | 0.0% |