Q2 2017 Holdings
Filed 2017-07-26 | 355 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $13.9M | 442,597 | 25.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $12.0M | 85,047 | 22.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $8.4M | 115,651 | 15.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $4.9M | 48,297 | 9.1% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.4M | 12,560 | 4.5% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $2.3M | 111,150 | 4.3% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $2.1M | 13,305 | 4.0% |
| Corning Inc(GLW) | Stock | 219350105 | $1.7M | 56,518 | 3.2% |
| Conocophillips(COP) | Stock | 20825C104 | $1.2M | 26,603 | 2.2% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $903.0K | 82,010 | 1.7% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $840.0K | 3,094 | 1.6% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $537.0K | 42,005 | 1.0% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $504.0K | 5,032 | 0.9% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $495.0K | 6,125 | 0.9% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $295.5K | 2,672,124 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $73.2K | 302,881 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $42.3K | 133,215 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $39.9K | 283,232 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $33.7K | 233,791 | 0.1% |
| Ishares TR(EFA) | ETF | 464287465 | $24.1K | 368,964 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $23.0K | 333,593 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $18.6K | 230,701 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $15.9K | 103,728 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $14.7K | 16,200 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $14.0K | 105,102 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $13.7K | 409,124 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $13.6K | 148,804 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $12.6K | 109,488 | 0.0% |
| General Electric Co | Stock | 369604103 | $12.4K | 458,325 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $12.4K | 141,873 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $12.0K | 43,392 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $12.0K | 28,480 | 0.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $11.9K | 12,250 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $11.7K | 86,507 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $11.7K | 88,414 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $11.3K | 176,772 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $11.3K | 298,478 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $11.1K | 56,157 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $10.8K | 88,436 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $10.7K | 183,762 | 0.0% |
| CME Group Inc(CME) | Stock | 12572Q105 | $10.6K | 84,598 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $10.6K | 236,511 | 0.0% |
| Wells Fargo Co New(WFC) | Stock | 949746101 | $10.5K | 189,343 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $10.3K | 49,393 | 0.0% |
| Comcast Corp New(CMCSA) | Stock | 20030N101 | $9.7K | 249,871 | 0.0% |
| Nike Inc(NKE) | Stock | 654106103 | $9.6K | 162,566 | 0.0% |
| Leggett & Platt Inc(LEG) | Stock | 524660107 | $8.8K | 168,275 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $8.8K | 196,485 | 0.0% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $8.6K | 70,960 | 0.0% |
| TJX COS Inc New(TJX) | Stock | 872540109 | $7.8K | 108,497 | 0.0% |