Q4 2017 Holdings
Filed 2018-01-16 | 150 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 5,936 | 26.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 22,024 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 5,598 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.0K | 12,860 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $457.0K | 8,321 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.0K | 4,400 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $414.0K | 4,875 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $289.0K | 1,650 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $226.0K | 1,015 | 3.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $134.0K | 12,375 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 111,459 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 50,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 99,468 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 56,395 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 142,223 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 40,117 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7K | 36,188 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 42,246 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 39,264 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 43,304 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.9K | 26,126 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8K | 32,718 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,528 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 4,054 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7K | 72,678 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 30,371 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.5K | 33,346 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 66,856 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.3K | 64,424 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 24,555 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.8K | 86,052 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 33,227 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 29,811 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 29,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 27,709 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,079 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.9K | 44,221 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 48,137 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 15,138 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 46,516 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 14,592 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 49,072 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 30,220 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 26,804 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 27,535 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 18,652 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 43,760 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,433 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,388 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 17,788 | 0.0% |