Q3 2016 Holdings
Filed 2016-11-09 | 878 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.1M | 20,520 | 43.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 93,515 | 41.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 3,813 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $128.0K | 5,391 | 1.8% |
| Charter Communications(CHTR) | COM | 16119P108 | $75.0K | 276 | 1.0% |
| Corning(GLW) | COM | 219350105 | $73.0K | 3,080 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $72.0K | 665 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.0K | 1,124 | 1.0% |
| Biogen(BIIB) | COM | 09062X103 | $54.0K | 172 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $43.0K | 988 | 0.6% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $35.0K | 1,904 | 0.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $22.0K | 170 | 0.3% |
| Caci International, Inc.(CACI) | COM | 127190304 | $10.0K | 100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 70,348 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.3K | 73,472 | 0.1% |
| Visa(V) | COM | 92826C839 | $8.1K | 97,878 | 0.1% |
| Spdr Dow Jones Ind Avg(DIA) | COM | 78467X109 | $7.4K | 40,599 | 0.1% |
| General Electric | COM | 369604103 | $7.2K | 243,466 | 0.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $6.7K | 30,973 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.7K | 61,897 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.4K | 54,477 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.5K | 61,468 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $5.2K | 126,926 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 97,031 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.0K | 56,030 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $4.8K | 76,179 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $4.3K | 37,194 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.2K | 45,716 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.2K | 98,925 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 23,393 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $3.9K | 130,829 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.8K | 17,450 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.7K | 58,770 | 0.1% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $3.6K | 60,588 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $3.3K | 27,389 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.3K | 61,707 | 0.0% |
| Spdr S&P 600 Small Cap(SLYG) | COM | 78464A201 | $3.3K | 17,318 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.3K | 42,067 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.0K | 23,406 | 0.0% |
| iShares S&P Smallcap 600 Growt(IJT) | COM | 464287887 | $2.8K | 20,731 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.8K | 38,982 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.7K | 79,655 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $2.7K | 51,701 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.6K | 15,441 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 28,958 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.2K | 70,578 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.2K | 27,353 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.9K | 16,404 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 12,871 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.6K | 20,200 | 0.0% |