Q1 2017 Holdings
Filed 2017-04-25 | 156 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $4.7M | 140,240 | 38.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 14,288 | 31.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,481 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $633.0K | 23,450 | 5.1% |
| Costco(COST) | COM | 22160K105 | $465.0K | 2,775 | 3.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $335.0K | 2,576 | 2.7% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $324.0K | 3,426 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 4,014 | 2.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $201.0K | 4,027 | 1.6% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $8.8K | 94,137 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.9K | 76,784 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $6.7K | 40,090 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $6.6K | 73,322 | 0.1% |
| General Electric Co | COM | 369604103 | $6.1K | 204,573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 87,129 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $5.5K | 43,406 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 61,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 133,231 | 0.0% |
| SEI Corp(SEIC) | COM | 784117103 | $4.4K | 87,251 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 98,478 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.0K | 95,654 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.6K | 24,669 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 64,175 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.1K | 42,167 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 44,779 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 21,960 | 0.0% |
| Checkpoint Software Tech Inc(CHKP) | ORD | M22465104 | $2.8K | 27,411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 80,116 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 53,572 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.6K | 21,690 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $2.6K | 10,348 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 35,550 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.4K | 90,245 | 0.0% |
| Ligand Pharm Inc(LGND) | COM | 53220K504 | $2.3K | 21,869 | 0.0% |
| Raytheon Co B(RTN1USD) | COM | 755111507 | $2.2K | 14,369 | 0.0% |
| Public Service Enterp(PEG) | COM | 744573106 | $2.2K | 49,162 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 23,765 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 6,528 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI-INT-FINL | 81369Y605 | $2.0K | 84,150 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 25,991 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $1.9K | 38,087 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.8K | 77,732 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 28,642 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 13,800 | 0.0% |
| Amerisource Bergen Inc(COR) | COM | 03073E105 | $1.7K | 19,101 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,096 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 23,147 | 0.0% |
| Unilever Plc | SPONSORED ADR | 904767704 | $1.5K | 29,521 | 0.0% |
| Disney Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,492 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,105 | 0.0% |