Q1 2018 Holdings
Filed 2018-05-10 | 108 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 45,200 | 31.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 8,665 | 26.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 21,700 | 20.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $730.0K | 7,708 | 11.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $481.0K | 6,175 | 7.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.7K | 40,950 | 0.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.9K | 57,739 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.5K | 12,633 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,400 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.2K | 12,695 | 0.0% |
| PowerShares Preferred Portfoli | ETF | 73936T565 | $2.0K | 137,200 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.9K | 12,703 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,300 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.7K | 28,470 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 9,525 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.6K | 29,403 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 19,705 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 25,220 | 0.0% |
| Bank of New York Mellon | COM | 064057100 | $1.5K | 29,950 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.5K | 20,250 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 49,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 12,500 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $1.4K | 19,550 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 13,675 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 27,900 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 11,000 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $1.2K | 32,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,150 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.2K | 14,275 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.1K | 12,600 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 31,610 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 12,570 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $994 | 9,841 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $979 | 20,481 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $950 | 22,775 | 0.0% |
| A T & T(T) | COM | 00206R102 | $941 | 26,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $939 | 7,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $933 | 26,281 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $929 | 4,285 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $913 | 8,300 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $890 | 8,505 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $882 | 11,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $877 | 6,395 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $847 | 3,860 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $845 | 10,335 | 0.0% |
| Harris Corporation | COM | 413875105 | $840 | 5,210 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $824 | 21,100 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $815 | 786 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $809 | 5,565 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $765 | 3,575 | 0.0% |