Q3 2017 Holdings
Filed 2017-11-03 | 138 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $9.7M | 59,172 | 90.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $424.0K | 12,621 | 3.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $272.0K | 869 | 2.5% |
| iShares Russell 2000 Value Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $15.2K | 122,247 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.6K | 196,143 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 13,832 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 96,711 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $11.5K | 85,474 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.5K | 74,329 | 0.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $11.2K | 318,545 | 0.1% |
| Rockwell Collins Inc. | COM | 774341101 | $10.5K | 80,145 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 186,386 | 0.1% |
| Check Point Software(CHKP) | ORD | M22465104 | $9.7K | 85,380 | 0.1% |
| SunTrust Banks | COM | 867914103 | $8.9K | 148,693 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $8.8K | 36,345 | 0.1% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $8.5K | 60,078 | 0.1% |
| Lilly, Eli(LLY) | COM | 532457108 | $8.2K | 96,166 | 0.1% |
| General Electric Company | COM | 369604103 | $8.1K | 335,169 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.8K | 309,635 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $7.7K | 65,941 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.5K | 91,770 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $7.3K | 65,319 | 0.1% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $7.2K | 82,375 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.8K | 92,019 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $6.4K | 119,735 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3K | 225,357 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.0K | 92,835 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $5.9K | 70,649 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 118,337 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $5.7K | 149,845 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.7K | 48,884 | 0.1% |
| DowDuPont Inc. | COM | 26078J100 | $5.7K | 81,627 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.4K | 104,088 | 0.1% |
| Paychex Inc.(PAYX) | COM | 704326107 | $5.4K | 89,640 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.3K | 25,945 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $4.8K | 15,655 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.7K | 68,004 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.6K | 55,957 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.5K | 70,123 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 34,389 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 41,573 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.8K | 146,875 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.6K | 62,834 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.3K | 15,045 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.2K | 61,295 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $2.1K | 24,935 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.8K | 28,248 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7K | 25,548 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.6K | 41,147 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $1.6K | 34,395 | 0.0% |