Q3 2017 Holdings
Filed 2017-11-14 | 284 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.0M | 386,825 | 39.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $8.1M | 49,427 | 24.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.5M | 84,795 | 23.0% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 13,250 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $613.0K | 12,257 | 1.9% |
| Cullen t Bankers(CFR) | COM | 229899109 | $612.0K | 6,450 | 1.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $275.0K | 1,843 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $220.0K | 7,340 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.9K | 250,126 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8K | 198,059 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.2K | 157,313 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3K | 259,889 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3K | 568,810 | 0.1% |
| IBM(IBM) | COM | 459200101 | $19.9K | 137,466 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $18.6K | 73,171 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 111,273 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 184,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 228,484 | 0.1% |
| General Electric Co | COM | 369604103 | $16.6K | 687,577 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 244,377 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.3K | 195,564 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.3K | 129,835 | 0.0% |
| Fin Select Spdr ETF(XLF) | COM | 81369Y605 | $15.2K | 586,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4K | 269,420 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $14.2K | 14,553 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $14.1K | 134,435 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $13.5K | 273,080 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $13.1K | 340,859 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $12.9K | 154,460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 336,277 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.7K | 86,831 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $12.5K | 63,939 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $12.5K | 180,034 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $12.3K | 27,519 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.3K | 124,461 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.2K | 105,596 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.2K | 86,136 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.0K | 12,531 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.7K | 68,684 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 127,781 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $11.6K | 132,165 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 293,791 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3K | 53,903 | 0.0% |
| Red Hat Inc | COM | 756577102 | $11.0K | 99,565 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $10.8K | 115,857 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $10.5K | 51,254 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $10.3K | 65,856 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $10.1K | 161,339 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $9.9K | 128,908 | 0.0% |
| Reins Grp of America(RGA) | COM | 759351604 | $9.4K | 67,145 | 0.0% |