Q1 2018 Holdings
Filed 2018-05-07 | 261 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 102,469 | 47.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 135,775 | 28.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 9,395 | 9.9% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.1M | 4,955 | 5.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $668.0K | 2,437 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $419.0K | 2,835 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 4,972 | 1.4% |
| Spdr Barclays Invest Grad(FLRN) | INV GRD FLT RT | 78468R200 | $16.2K | 525,585 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 85,784 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.5K | 56,515 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 103,605 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 53,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 115,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 77,073 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.3K | 158,458 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.1K | 36,828 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 92,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 58,013 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 55,027 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 39,200 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $6.3K | 55,407 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 53,892 | 0.0% |
| Chubb | COM | 171232101 | $5.8K | 42,404 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 35,710 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $5.4K | 81,298 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 13,060 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $5.1K | 31,874 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 28,243 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 27,281 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $4.5K | 132,898 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.5K | 61,561 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 30,657 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.4K | 28,116 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.3K | 16,425 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $4.3K | 119,835 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 68,370 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $4.2K | 41,430 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $4.1K | 18,805 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0K | 68,083 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.0K | 79,328 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.9K | 61,900 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.9K | 16,340 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 73,135 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $3.6K | 23,460 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 30,515 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 36,160 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 34,967 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 53,485 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $3.4K | 22,095 | 0.0% |
| Powershares QQQ Trst SER 1 | UNIT SER I | 73935A104 | $3.4K | 20,969 | 0.0% |