Q3 2017 Holdings
Filed 2017-10-13 | 332 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 84,065 | 44.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 23,967 | 33.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $580.0K | 3,528 | 9.2% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $227.0K | 3,730 | 3.6% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $125.0K | 400 | 2.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $119.0K | 800 | 1.9% |
| Cummins, Inc(CMI) | COMMON STOCK | 231021106 | $101.0K | 600 | 1.6% |
| Consolidated Edison Inc.(ED) | COMMON STOCK | 209115104 | $42.0K | 517 | 0.7% |
| Ishares S&P 500 Growth(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $14.5K | 101,047 | 0.2% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $8.7K | 43,071 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.1K | 95,820 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.3K | 30,199 | 0.1% |
| Graco Inc.(GGG) | COMMON STOCK | 384109104 | $4.3K | 34,587 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 26,811 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | EQUITY - LARGE CAP - ETF | 922908363 | $3.6K | 15,461 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.5K | 38,167 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.4K | 20,665 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $3.3K | 37,647 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.1K | 27,953 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $3.1K | 22,679 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.0K | 15,532 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.9K | 24,597 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.9K | 51,751 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.8K | 28,017 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.7K | 25,818 | 0.0% |
| Ishares S&P Midcap 400 Growth | EQUITY - MIDCAP - ETF | 46428760R | $2.7K | 13,288 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.6K | 54,689 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.6K | 18,598 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.6K | 67,540 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.6K | 72,185 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.5K | 5,692 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 64,010 | 0.0% |
| The Travelers Co Inc(TRV) | COMMON STOCK | 89417E109 | $2.5K | 20,376 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.5K | 56,771 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.5K | 28,904 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.3K | 60,051 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $2.2K | 15,561 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.2K | 27,284 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $2.2K | 41,458 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.2K | 15,022 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.2K | 41,516 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.1K | 27,593 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.0K | 17,029 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.9K | 26,436 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.9K | 41,328 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.9K | 13,943 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.8K | 15,940 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.8K | 35,642 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.8K | 13,266 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.8K | 28,498 | 0.0% |