Q2 2016 Holdings
Filed 2016-08-02 | 134 holdings | $7.2M | 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 | 18,886 | 41.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 48,042 | 37.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 14,491 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $408.0K | 5,075 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 8,841 | 5.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $131.0K | 12,375 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 113,801 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 57,590 | 0.1% |
| General Electric Co | COM | 369604103 | $6.7K | 213,051 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 83,886 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 106,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 56,895 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 149,948 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 33,512 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 40,712 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 45,843 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8K | 30,685 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 24,734 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 34,958 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 40,299 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 30,118 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 25,322 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 74,361 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 45,066 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 4,538 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 4,315 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.0K | 89,945 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 51,891 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 29,618 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 48,996 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 40,828 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 35,120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 45,792 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 35,770 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 25,026 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 25,177 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 28,408 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 29,185 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 45,930 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 29,930 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 27,166 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 29,892 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 26,058 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 45,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,862 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 13,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 27,072 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 17,460 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 21,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,043 | 0.0% |