Q3 2016 Holdings
Filed 2016-10-20 | 143 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 140,711 | 38.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 14,040 | 37.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,801 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $555.0K | 23,450 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.0K | 2,717 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.0K | 3,800 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $280.0K | 2,576 | 2.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.2K | 96,394 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 77,212 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 72,150 | 0.1% |
| General Electric Co | COM | 369604103 | $5.8K | 194,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 39,681 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 60,688 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.1K | 44,234 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 88,262 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 128,070 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 101,244 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.0K | 87,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 90,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 25,021 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 65,553 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 44,810 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 21,960 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 36,846 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 35,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 73,714 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 54,599 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.2K | 93,002 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.2K | 21,319 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2K | 27,761 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 26,673 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.1K | 9,588 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 48,141 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 22,045 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 14,555 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 6,562 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,273 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 26,533 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 24,257 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 23,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,271 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 73,757 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 17,463 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 23,388 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 81,326 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 15,290 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 15,226 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 25,380 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 13,870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.0% |