Q3 2018 Holdings
Filed 2018-10-09 | 167 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 32,875 | 25.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 6,345 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 8,539 | 16.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 22,411 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $658.0K | 13,516 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $617.0K | 7,971 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $532.0K | 1,969 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $479.0K | 1,225 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $371.0K | 4,875 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $304.0K | 8,626 | 2.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $137.0K | 12,375 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 147,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 98,279 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 47,613 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 62,518 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6K | 52,513 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 146,114 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 44,745 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,332 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.2K | 36,233 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 49,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 51,563 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 26,523 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.3K | 34,639 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 30,142 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 23,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 3,983 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 21,969 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 34,096 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.3K | 63,541 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 31,586 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 31,201 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.9K | 29,828 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 53,819 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 45,650 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.6K | 79,269 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 23,455 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 23,771 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 19,110 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 30,215 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 75,065 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 59,025 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 36,375 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.7K | 45,809 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 32,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 35,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,496 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.5K | 11,817 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 15,609 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.4K | 40,481 | 0.0% |