Q4 2017 Holdings
Filed 2018-02-05 | 246 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 94,804 | 55.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 104,982 | 24.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 9,395 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $501.0K | 2,835 | 3.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $341.0K | 1,490 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 5,272 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $262.0K | 824 | 1.6% |
| Spdr Barclays Invest Grad(FLRN) | INV GRD FLT RT | 78468R200 | $13.9K | 452,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 75,273 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 102,596 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3K | 53,246 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.2K | 34,764 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.6K | 44,672 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 78,379 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 80,030 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 58,513 | 0.0% |
| Chubb | COM | 171232101 | $6.4K | 43,487 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 48,837 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 57,667 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 37,095 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.6K | 120,850 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3K | 12,885 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $5.1K | 81,588 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 42,219 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.9K | 41,984 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.7K | 17,765 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $4.6K | 43,128 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 26,335 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $4.3K | 26,359 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2K | 66,683 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.2K | 16,257 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $4.1K | 103,377 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $4.1K | 105,987 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 26,312 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 55,410 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.9K | 59,435 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 30,885 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 36,906 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 52,169 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 72,635 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $3.6K | 23,457 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.6K | 50,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 22,765 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.5K | 65,268 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $3.4K | 22,360 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $3.3K | 17,490 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.2K | 15,011 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.2K | 88,502 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 23,604 | 0.0% |
| Powershares QQQ Trst SER 1 | UNIT SER I | 73935A104 | $3.1K | 19,736 | 0.0% |