Q2 2017 Holdings
Filed 2017-07-21 | 134 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 16,836 | 44.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 24,064 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $447.0K | 14,285 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $394.0K | 4,875 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 8,321 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 4,470 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $233.0K | 1,650 | 3.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $136.0K | 12,375 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 114,299 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 53,219 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 57,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 103,505 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 207,761 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 82,083 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 147,470 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7K | 32,564 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 41,757 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 73,481 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 42,638 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 39,559 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.3K | 26,615 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3K | 29,566 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 24,535 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 41,998 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,514 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 44,524 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 4,125 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 29,930 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 26,403 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 34,491 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 62,270 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.3K | 86,451 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 48,182 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 30,829 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 28,666 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 47,844 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,806 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 47,632 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 27,156 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 30,278 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 14,387 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,422 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 43,895 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 24,880 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 10,653 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,388 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 24,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,575 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 46,325 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 28,617 | 0.0% |