Q4 2015 Holdings
Filed 2016-01-13 | 174 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 18,875 | 32.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 55,035 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,755 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 9,296 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.0K | 15,386 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $326.0K | 5,075 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $202.0K | 2,150 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $111.0K | 12,375 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 125,196 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 129,560 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 67,194 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 211,390 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 182,669 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 59,270 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 56,134 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 57,830 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9K | 57,039 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 66,515 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.5K | 38,649 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 53,312 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 25,830 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0K | 33,052 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 49,629 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 4,960 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 48,785 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.8K | 113,496 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 60,045 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 29,406 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 34,055 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 28,740 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 35,310 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 87,210 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 49,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 30,012 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 67,185 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.0K | 48,235 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 41,151 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 46,980 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 27,855 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 52,566 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 29,053 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 59,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 25,081 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 35,245 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 33,828 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 45,671 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 26,630 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 31,131 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 30,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 29,025 | 0.0% |