Q4 2017 Holdings
Filed 2018-01-30 | 366 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $17.7M | 463,369 | 27.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $13.9M | 79,488 | 21.6% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $10.2M | 105,924 | 15.9% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $4.9M | 46,886 | 7.6% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $3.1M | 106,856 | 4.8% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $2.6M | 13,821 | 4.0% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.5M | 10,812 | 3.8% |
| Corning Inc(GLW) | Stock | 219350105 | $1.8M | 56,148 | 2.8% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $1.6M | 5,169 | 2.6% |
| Conocophillips(COP) | Stock | 20825C104 | $1.3M | 23,845 | 2.0% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $918.0K | 85,000 | 1.4% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $585.0K | 42,000 | 0.9% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $515.0K | 4,635 | 0.8% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $421.0K | 4,956 | 0.7% |
| Blackberry LTD(BB) | Stock | 09228F103 | $334.0K | 29,900 | 0.5% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $318.5K | 2,673,069 | 0.5% |
| Cummins Inc(CMI) | Stock | 231021106 | $276.0K | 1,563 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $80.4K | 301,407 | 0.1% |
| Ceco Environmental Corp(CECO) | Stock | 125141101 | $61.0K | 11,957 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $56.1K | 162,296 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $49.9K | 327,515 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $37.8K | 223,363 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $28.1K | 328,797 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $27.0K | 384,210 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $19.3K | 230,999 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $19.0K | 100,330 | 0.0% |
| Wells Fargo Co New(WFC) | Stock | 949746101 | $18.8K | 309,808 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $16.3K | 148,886 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $16.2K | 15,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $15.5K | 144,517 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $15.4K | 100,431 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $14.9K | 410,533 | 0.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $14.5K | 12,396 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $14.4K | 28,060 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $14.1K | 47,792 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $13.8K | 42,842 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $13.5K | 112,568 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $13.5K | 146,773 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $13.4K | 344,638 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $13.2K | 88,642 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $13.0K | 55,417 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $12.9K | 243,578 | 0.0% |
| Dowdupont Inc | Stock | 26078J100 | $12.7K | 178,572 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $12.6K | 98,614 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $11.6K | 206,644 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $11.4K | 81,800 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $10.6K | 183,792 | 0.0% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $10.3K | 67,884 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $10.3K | 51,751 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $10.0K | 101,628 | 0.0% |