Q4 2016 Holdings
Filed 2017-02-14 | 225 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 174,221 | 46.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 43,120 | 23.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $933.0K | 5,826 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $463.0K | 19,087 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $404.0K | 18,667 | 3.6% |
| Charter Communications Inc Cl(CHTR) | CL A | 16119P108 | $312.0K | 1,084 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.0K | 1,075 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $267.0K | 5,321 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.9K | 379,595 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $27.2K | 345,087 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 230,172 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 224,507 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.6K | 183,283 | 0.2% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $23.7K | 229,180 | 0.2% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $22.9K | 314,474 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $21.2K | 206,285 | 0.2% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $20.6K | 197,811 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.9K | 381,514 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $18.9K | 279,817 | 0.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 20,136 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $15.5K | 210,730 | 0.1% |
| Johnson Controls Intl PLC(JCI) | SHS | G51502105 | $15.2K | 369,995 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.6K | 201,220 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $14.3K | 414,471 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $13.2K | 168,969 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.3K | 124,140 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.2K | 95,164 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.3K | 156,065 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 252,531 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 139,464 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $8.4K | 57,368 | 0.1% |
| Perrigo Co Pcl(PRGO) | SHS | G97822103 | $8.1K | 97,479 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.0K | 112,261 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 9,866 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 113,246 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 38,945 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.8K | 171,365 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.8K | 168,404 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8K | 63,245 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6K | 171,340 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.6K | 67,043 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 92,722 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 85,087 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.8K | 108,571 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $5.4K | 101,852 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 53,898 | 0.0% |
| Clarcor Inc | COM | 179895107 | $4.7K | 57,373 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $4.6K | 127,452 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 133,377 | 0.0% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $3.8K | 93,436 | 0.0% |