Q3 2017 Holdings
Filed 2017-11-06 | 167 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 146,242 | 34.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 14,168 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,414 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $714.0K | 23,850 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.0K | 3,375 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $384.0K | 2,576 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $343.0K | 3,426 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $324.0K | 4,014 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 4,397 | 1.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.5K | 92,220 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2K | 75,182 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 39,728 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $6.8K | 42,683 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 73,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 85,250 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.4K | 88,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 136,449 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 209,405 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 61,385 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 93,162 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 67,601 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 24,187 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 64,032 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 95,558 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 21,550 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 26,971 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 41,717 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.0K | 21,704 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 21,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 79,341 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.8K | 87,716 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 33,650 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 19,680 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 14,219 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 47,105 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 53,880 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.4K | 11,013 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 86,530 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 48,335 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 23,332 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 6,745 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 25,341 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 77,114 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,184 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 28,448 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 25,006 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 29,421 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,053 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 18,191 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 23,082 | 0.0% |