Q4 2016 Holdings
Filed 2017-01-10 | 130 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 43,944 | 41.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 16,306 | 37.0% |
| Conocophillips(COP) | COM | 20825C104 | $431.0K | 8,591 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 12,485 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 4,875 | 5.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $127.0K | 12,375 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 121,168 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 125,100 | 0.1% |
| General Electric Co | COM | 369604103 | $7.3K | 230,800 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 85,053 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 58,255 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 55,178 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 54,727 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 162,132 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 48,884 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 48,722 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 52,499 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 33,357 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 29,523 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 5,085 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9K | 47,538 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 33,915 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9K | 29,341 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8K | 40,744 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.7K | 86,801 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 24,809 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 45,821 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 78,368 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 61,606 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 27,558 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 4,073 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.0K | 17,640 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9K | 43,977 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 43,007 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 27,236 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 45,792 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 24,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 27,703 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 18,212 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 48,915 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 30,175 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 30,356 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 48,072 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 27,151 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 45,346 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 25,363 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 32,346 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 29,542 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.5K | 93,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,593 | 0.0% |