Q2 2017 Holdings
Filed 2017-07-24 | 97 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,300 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 46,767 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 6,462 | 12.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.2K | 170,475 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 113,132 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 131,091 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.9K | 100,730 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $10.8K | 121,627 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.4K | 198,441 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 157,598 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0K | 55,035 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5K | 52,353 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 55,211 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 81,016 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.6K | 26,092 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 25,115 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.4K | 97,855 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 61,198 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 99,063 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 177,849 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 28,878 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 34,730 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 104,450 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 30,627 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 51,700 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4K | 25,050 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,253 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,240 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 42,125 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 30,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,501 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 36,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,430 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 9,995 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 22,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,921 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 8,205 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $937 | 12,080 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $892 | 19,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $879 | 26,055 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $832 | 5,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $820 | 21,724 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $813 | 14,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $717 | 14,304 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $706 | 4,611 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $706 | 4,673 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $700 | 4,065 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $686 | 8,530 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $663 | 5,642 | 0.0% |