Q3 2017 Holdings
Filed 2017-11-02 | 241 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 94,185 | 57.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 103,700 | 23.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 9,395 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $518.0K | 3,085 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $259.0K | 5,172 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $258.0K | 824 | 1.8% |
| Spdr Barclays Invest Grad(FLRN) | INV GRD FLT RT | 78468R200 | $10.8K | 352,565 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 74,690 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 105,396 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 52,546 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.3K | 34,709 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 79,729 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.8K | 44,339 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 54,028 | 0.0% |
| Chubb | COM | 171232101 | $6.1K | 42,757 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 80,152 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 56,513 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 57,138 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 65,820 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 35,345 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $4.8K | 48,243 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 24,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 41,159 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.6K | 41,934 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 12,765 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.6K | 119,510 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.5K | 17,795 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.3K | 82,148 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $4.2K | 108,410 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $4.0K | 26,334 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0K | 65,759 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.8K | 15,847 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $3.8K | 99,777 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.7K | 59,505 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 31,528 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $3.7K | 52,868 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $3.5K | 24,246 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.4K | 63,498 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 72,104 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 23,552 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 36,426 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.2K | 88,718 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 127,505 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.1K | 44,840 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 21,275 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $2.9K | 21,385 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $2.8K | 51,850 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $2.8K | 15,001 | 0.0% |
| Ishares Floating Rate Note(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.7K | 53,708 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 23,434 | 0.0% |