Q3 2016 Holdings
Filed 2016-10-31 | 129 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $2.4K | 19,775 | 0.1% |
| Hershey Co.(HSY) | COM | 427866108 | $2.5K | 26,115 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 46,140 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.5K | 25,337 | 0.1% |
| Shake Shack Inc.(SHAK) | Cl. A | 819047101 | $2.6K | 74,935 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.7K | 15,600 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 32,719 | 0.2% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $2.9K | 28,505 | 0.2% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $3.0K | 31,605 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $3.0K | 74,675 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.1K | 3,954 | 0.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.2K | 35,542 | 0.2% |
| Ingersoll Rand PLC (Ireland)(IR) | COM | G47791101 | $3.3K | 48,515 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 26,286 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 54,986 | 0.2% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $3.7K | 23,192 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $3.9K | 82,410 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9K | 43,878 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 47,107 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.4K | 61,285 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 42,682 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.2K | 6,441 | 0.3% |
| General Electric Co | COM | 369604103 | $5.4K | 183,889 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 145,765 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.1K | 63,178 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.2K | 12,138 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $336.0K | 2,200 | 18.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $366.0K | 11,550 | 20.2% |
| Consolidated Edison(ED) | COM | 209115104 | $936.0K | 12,425 | 51.6% |