Q1 2017 Holdings
Filed 2017-05-15 | 103 holdings | $532.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 375,123 | 5.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $24.8K | 249,933 | 4.7% |
| Pepsico Inc Cap(PEP) | COM | 713448108 | $20.3K | 160,562 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 137,263 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1K | 266,149 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 198,888 | 3.5% |
| UTD Parcel Serv(UPS) | CLASS B | 911312106 | $18.1K | 149,449 | 3.4% |
| GEN Elec Co Amer | COM | 369604103 | $18.1K | 536,077 | 3.4% |
| DU Pont de Nemours | COM | 263534109 | $17.9K | 196,587 | 3.4% |
| Altria Group(MO) | COM | 02209S103 | $17.7K | 219,313 | 3.3% |
| AT&T Inc(T) | COM | 00206R102 | $17.6K | 374,514 | 3.3% |
| Procter & Gamble(PG) | COM | 742718109 | $16.6K | 163,802 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 420,268 | 3.1% |
| US Bancorp(USB) | COM | 902973304 | $14.4K | 247,090 | 2.7% |
| Chevron(CVX) | COM | 166764100 | $13.9K | 114,649 | 2.6% |
| Metlife Inc(MET) | COM | 59156R108 | $13.9K | 232,762 | 2.6% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $13.6K | 271,454 | 2.6% |
| Verizon(VZ) | COM | 92343V104 | $13.2K | 238,540 | 2.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.6K | 228,767 | 2.2% |
| Intl Business Mchn(IBM) | COM | 459200101 | $10.6K | 54,090 | 2.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $10.0K | 78,946 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 211,676 | 1.6% |
| Alphabet Inc Cap(GOOGL) | CLASS A | 02079K305 | $8.2K | 8,547 | 1.5% |
| L Brands Inc | COM | 501797104 | $7.9K | 147,415 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $6.8K | 67,324 | 1.3% |
| Nike Inc(NKE) | CLASS B | 654106103 | $5.6K | 88,735 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 110,598 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 31,853 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 72,214 | 0.9% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.7K | 36,730 | 0.9% |
| Auto Data Process(ADP) | COM | 053015103 | $4.7K | 40,340 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 25,021 | 0.7% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.4K | 41,196 | 0.6% |
| Royal Caribbean(RCL) | COM | V7780T103 | $3.3K | 29,944 | 0.6% |
| Priceline Group in | COM | 741503403 | $3.3K | 1,650 | 0.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.3K | 36,329 | 0.6% |
| Estee Lauder COS(EL) | CLASS A | 518439104 | $3.1K | 32,549 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.1K | 32,109 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 16,295 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6K | 23,671 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,908 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 72,581 | 0.5% |
| Alphabet Inc Cap(GOOG) | CLASS C | 02079K107 | $2.5K | 2,675 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 11,553 | 0.5% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.5K | 12,862 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 45,388 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 29,817 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 60,764 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 24,557 | 0.4% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.1K | 43,050 | 0.4% |