Q1 2018 Holdings
Filed 2018-04-12 | 151 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,951 | 22.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 22,302 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,993 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.0K | 12,910 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $493.0K | 8,321 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.0K | 4,875 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 3,900 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $357.0K | 1,650 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $266.0K | 1,060 | 3.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $127.0K | 12,375 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 99,667 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 50,760 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 113,009 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 145,821 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 57,731 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7K | 36,373 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 3,819 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 25,379 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 43,657 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 38,713 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 34,228 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 42,542 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7K | 72,717 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 33,935 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.5K | 33,126 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,278 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 29,832 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 24,732 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 65,609 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.6K | 84,908 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 31,808 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 30,010 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 30,014 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 28,231 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 44,926 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.9K | 46,641 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 48,317 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.6K | 57,075 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 19,118 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 32,074 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 29,155 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 14,772 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 47,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 15,090 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 44,266 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 48,512 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 15,198 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 30,081 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 27,319 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,602 | 0.0% |