Q3 2017 Holdings
Filed 2017-10-13 | 96 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 46,692 | 41.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,600 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $564.0K | 6,350 | 14.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.9K | 198,676 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 125,641 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 110,960 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.8K | 98,076 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $10.9K | 118,227 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.5K | 189,996 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.4K | 98,275 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 148,873 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7K | 49,753 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 54,060 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 78,954 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.6K | 24,992 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 23,215 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 62,917 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 95,855 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.1K | 96,105 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 28,344 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 173,941 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 33,230 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 50,100 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 94,850 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,277 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 25,025 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 21,653 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,209 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 38,925 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 32,415 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 36,225 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 21,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,101 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 9,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,365 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 33,733 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 8,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,021 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 20,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $992 | 26,059 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $966 | 12,080 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $887 | 22,656 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $879 | 16,925 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $858 | 4,905 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $808 | 14,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $778 | 4,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $749 | 4,015 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $745 | 9,155 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $689 | 16,375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $684 | 14,155 | 0.0% |