Q1 2017 Holdings
Filed 2017-04-25 | 244 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 89,520 | 48.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 102,680 | 29.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 9,600 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $526.0K | 3,475 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 7,172 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $205.0K | 749 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 73,892 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 108,771 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 86,576 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 51,775 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.6K | 34,545 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 55,611 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.1K | 42,274 | 0.1% |
| Chubb | COM | 171232101 | $5.8K | 42,225 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $5.6K | 135,897 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.5K | 48,109 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 64,764 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $5.1K | 29,073 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.0K | 48,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 75,472 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 55,227 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 54,700 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.6K | 82,008 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.3K | 119,052 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 38,264 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.2K | 17,935 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 13,159 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 136,821 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 35,065 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 22,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 33,885 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6K | 61,459 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $3.6K | 95,559 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $3.4K | 25,379 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.4K | 56,571 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.4K | 15,415 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.1K | 61,038 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.1K | 89,988 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 65,554 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.9K | 36,950 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $2.9K | 36,095 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 36,486 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 20,001 | 0.0% |
| Ishares Floating Rate Note(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.6K | 51,303 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $2.5K | 53,850 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 23,555 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.5K | 18,607 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 19,360 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.4K | 13,130 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $2.4K | 19,760 | 0.0% |