Q1 2017 Holdings
Filed 2017-04-12 | 131 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 | $2.8M | 16,401 | 38.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 44,179 | 36.6% |
| Conocophillips(COP) | COM | 20825C104 | $428.0K | 8,581 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 12,485 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $379.0K | 4,875 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $241.0K | 1,850 | 3.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $134.0K | 12,375 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 120,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 124,777 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 55,212 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 58,286 | 0.1% |
| General Electric Co | COM | 369604103 | $6.9K | 230,832 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 84,717 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 55,569 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 163,158 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 48,884 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 52,499 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.7K | 30,589 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.7K | 50,212 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 33,267 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.5K | 47,513 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 34,875 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 5,093 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1K | 29,424 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 45,841 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 24,765 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 78,319 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0K | 40,850 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 4,299 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.6K | 86,984 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 28,598 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 61,803 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 42,957 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 45,692 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 15,130 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 28,726 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 19,122 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 43,813 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 27,789 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 48,153 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 30,270 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 27,451 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 32,687 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 48,690 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 45,296 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 25,163 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 28,301 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 29,217 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.5K | 92,985 | 0.0% |