Q3 2016 Holdings
Filed 2016-10-18 | 132 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 19,301 | 42.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 44,544 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.0K | 13,665 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 8,591 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $367.0K | 4,875 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $201.0K | 1,850 | 2.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $127.0K | 12,375 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 113,176 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 57,980 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 83,698 | 0.1% |
| General Electric Co | COM | 369604103 | $6.4K | 214,913 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 56,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 105,973 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 147,055 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 41,795 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 32,697 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 45,672 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 24,289 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 40,284 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 45,351 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7K | 29,198 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 4,379 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 4,502 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 74,297 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 30,134 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 34,728 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 25,273 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 38,567 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.2K | 86,968 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 61,359 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 45,792 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 51,786 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 41,628 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 25,125 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 27,066 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 34,981 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 42,296 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 30,001 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 49,062 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 28,304 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 30,175 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 16,297 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 22,851 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 24,938 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 17,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 27,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,507 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 42,825 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 29,542 | 0.0% |