Q2 2017 Holdings
Filed 2017-08-14 | 127 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 9,645 | 29.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 47,600 | 28.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $985.0K | 22,400 | 18.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $660.0K | 9,108 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $533.0K | 6,600 | 10.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.0K | 44,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,030 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.3K | 13,308 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.2K | 66,362 | 0.0% |
| PowerShares Preferred Portfoli | ETF | 73936T565 | $2.1K | 139,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,925 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.0K | 14,403 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.0K | 30,553 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 21,880 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 13,695 | 0.0% |
| Bank of New York Mellon | COM | 064057100 | $1.7K | 33,850 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 29,320 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 10,156 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.5K | 30,770 | 0.0% |
| General Electric | COM | 369604103 | $1.5K | 55,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 28,950 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 57,250 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $1.4K | 19,950 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 11,875 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 15,685 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 24,600 | 0.0% |
| MetLife, Inc(MET) | COM | 59156R108 | $1.3K | 23,800 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $1.3K | 36,000 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $1.1K | 24,375 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.1K | 26,250 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 24,725 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 10,700 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 32,735 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.1K | 14,000 | 0.0% |
| A T & T(T) | COM | 00206R102 | $1.1K | 27,850 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $1.0K | 24,100 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 13,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 30,231 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $989 | 35,325 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $981 | 8,035 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $979 | 15,700 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $928 | 10,019 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $912 | 6,870 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $895 | 4,585 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $892 | 8,070 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $838 | 5,450 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $831 | 9,826 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $829 | 6,265 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $814 | 3,910 | 0.0% |