Q3 2017 Holdings
Filed 2017-10-30 | 369 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $15.2M | 452,360 | 26.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $12.2M | 81,585 | 20.9% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $9.8M | 110,397 | 16.8% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $5.4M | 47,769 | 9.2% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $2.6M | 109,112 | 4.5% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $2.2M | 13,393 | 3.8% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.2M | 10,996 | 3.8% |
| Corning Inc(GLW) | Stock | 219350105 | $1.7M | 56,018 | 2.9% |
| Conocophillips(COP) | Stock | 20825C104 | $1.2M | 24,767 | 2.1% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $1.2M | 3,924 | 2.1% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $959.0K | 83,502 | 1.6% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $606.0K | 42,000 | 1.0% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $500.0K | 4,998 | 0.9% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $449.0K | 5,562 | 0.8% |
| Blackberry LTD(BB) | Stock | 09228F103 | $334.0K | 29,900 | 0.6% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $321.0K | 2,672,776 | 0.6% |
| Cummins Inc(CMI) | Stock | 231021106 | $225.0K | 1,341 | 0.4% |
| Ceco Environmental Corp(CECO) | Stock | 125141101 | $101.0K | 11,957 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $75.9K | 302,110 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $49.0K | 150,041 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $44.4K | 299,747 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $34.7K | 225,310 | 0.1% |
| Ishares TR(EFA) | ETF | 464287465 | $25.6K | 373,654 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $24.9K | 334,602 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $19.4K | 236,662 | 0.0% |
| Wells Fargo Co New(WFC) | Stock | 949746101 | $17.1K | 309,753 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $16.8K | 102,501 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $15.6K | 16,290 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $15.1K | 137,702 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $14.9K | 105,020 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $14.4K | 404,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $14.1K | 147,645 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $13.8K | 215,868 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $13.2K | 42,599 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $13.2K | 145,235 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $12.7K | 28,306 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $12.3K | 48,420 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $12.3K | 87,697 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $12.3K | 109,966 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $11.8K | 239,311 | 0.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $11.7K | 12,215 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $11.7K | 299,040 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $11.6K | 55,383 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $11.5K | 88,579 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $10.9K | 94,168 | 0.0% |
| General Electric Co | Stock | 369604103 | $10.7K | 441,324 | 0.0% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $9.8K | 69,731 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $9.8K | 183,240 | 0.0% |
| Comcast Corp New(CMCSA) | Stock | 20030N101 | $9.6K | 248,246 | 0.0% |
| Raytheon Co(RTN1USD) | Stock | 755111507 | $8.7K | 46,722 | 0.0% |