Q2 2017 Holdings
Filed 2017-07-20 | 161 holdings | $12.4M | 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 | 145,272 | 36.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 14,228 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 22,331 | 13.0% |
| Corning Inc(GLW) | COM | 219350105 | $702.0K | 23,350 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.0K | 2,875 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $364.0K | 2,576 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $343.0K | 3,426 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $324.0K | 4,014 | 2.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.7K | 93,768 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8K | 76,194 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 40,035 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $6.6K | 43,281 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 73,483 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 86,381 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 206,101 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 60,739 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 94,479 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.7K | 87,157 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 134,738 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 24,466 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 95,326 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 64,179 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 21,720 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 42,017 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 27,221 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 35,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 21,692 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 80,027 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 46,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.7K | 21,844 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 10,298 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.5K | 89,046 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 14,369 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 54,176 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 19,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 23,740 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 25,791 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 85,880 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 49,174 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 6,572 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 77,732 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 28,445 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 18,901 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,096 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 38,649 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 29,521 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 23,525 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 23,147 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,562 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,105 | 0.0% |