Q2 2017 Holdings
Filed 2017-08-04 | 242 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 93,040 | 53.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 101,570 | 25.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 10,350 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $474.0K | 3,175 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 7,172 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $183.0K | 824 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 75,120 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 108,634 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 51,662 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.2K | 34,729 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 81,869 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 55,123 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.4K | 44,314 | 0.1% |
| Chubb | COM | 171232101 | $6.2K | 42,479 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 78,244 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 65,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 55,833 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.2K | 49,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 55,615 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.1K | 49,398 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.7K | 79,888 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 39,714 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 12,375 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.3K | 17,765 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 35,145 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $4.2K | 111,410 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 23,990 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $4.1K | 26,523 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.1K | 120,480 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.9K | 63,979 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $3.8K | 98,387 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $3.8K | 26,309 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.7K | 15,672 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.5K | 57,531 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 130,450 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 32,099 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.3K | 63,138 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 70,914 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 36,466 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.0K | 88,718 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $2.9K | 53,850 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $2.9K | 36,151 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 20,915 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2.7K | 41,680 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.7K | 37,530 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 20,217 | 0.0% |
| Ishares Floating Rate Note(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.6K | 51,868 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $2.6K | 21,105 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.6K | 13,355 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 16,811 | 0.0% |