Q4 2016 Holdings
Filed 2019-08-21 | 114 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 48,942 | 64.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $689.0K | 10,327 | 14.6% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 2,843 | 8.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $385.0K | 5,050 | 8.1% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $13.4K | 128,064 | 0.3% |
| PowerShares QQQ Ser 1 | ETF | 73935A104 | $9.1K | 76,993 | 0.2% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $6.2K | 20,684 | 0.1% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $5.9K | 118,464 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.8K | 42,915 | 0.1% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $5.5K | 151,135 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 30,586 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 27,720 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 27,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,445 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.1K | 40,147 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 112,703 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.9K | 56,381 | 0.1% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.8K | 33,780 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 43,354 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $3.7K | 44,690 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 95,508 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ETF | 81369Y209 | $3.6K | 52,617 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $3.6K | 30,908 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 30,737 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.3K | 28,406 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 58,732 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 22,269 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.0K | 25,851 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 24,600 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 20,233 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $2.8K | 52,405 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 24,060 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.7K | 22,175 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 46,944 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 24,951 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $2.5K | 43,216 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.3K | 27,914 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 51,751 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 34,257 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.2K | 19,932 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 31,016 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 27,638 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $2.1K | 26,878 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 27,884 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $2.0K | 84,040 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 56,182 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.9K | 24,574 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.9K | 17,919 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 22,468 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.6K | 2,062 | 0.0% |