Q3 2016 Holdings
Filed 2016-11-07 | 211 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 157,545 | 45.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 44,370 | 25.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $710.0K | 4,659 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $454.0K | 19,092 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $381.0K | 16,107 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $341.0K | 1,088 | 3.1% |
| Charter Communications Inc Cl(CHTR) | CL A | 16119P108 | $293.0K | 1,084 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $267.0K | 6,136 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.6K | 374,246 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $30.4K | 341,210 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 228,899 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 217,817 | 0.2% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $24.5K | 309,751 | 0.2% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $23.7K | 232,507 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.5K | 183,888 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.6K | 391,917 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $18.5K | 210,262 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $17.8K | 272,817 | 0.2% |
| Johnson Controls Intl PLC(JCI) | SHS | G51502105 | $17.3K | 371,529 | 0.2% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $17.1K | 183,829 | 0.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 20,657 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.1K | 88,677 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $16.1K | 207,918 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $13.3K | 446,547 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $12.6K | 161,262 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.6K | 168,722 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.5K | 140,128 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.3K | 174,674 | 0.1% |
| Perrigo Co Pcl(PRGO) | SHS | G97822103 | $10.3K | 111,743 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $10.1K | 61,047 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 136,286 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 216,986 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 98,405 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $7.7K | 168,278 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.6K | 74,289 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 9,255 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.2K | 112,458 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 38,765 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 112,289 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 89,084 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.9K | 151,309 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 137,957 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $5.4K | 96,805 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 57,792 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0K | 97,241 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.5K | 110,491 | 0.0% |
| Clarcor Inc | COM | 179895107 | $4.3K | 66,730 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 57,134 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 127,078 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.3K | 30,319 | 0.0% |