Q2 2017 Holdings
Filed 2017-08-14 | 668 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.7M | 87,196 | 42.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 23,389 | 26.2% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $380.0K | 2,700 | 5.9% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $284.0K | 8,204 | 4.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $239.0K | 879 | 3.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $209.0K | 1,289 | 3.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $196.0K | 4,454 | 3.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $109.0K | 682 | 1.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $81.0K | 898 | 1.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $75.0K | 224 | 1.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $75.0K | 1,200 | 1.2% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $62.0K | 619 | 1.0% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $54.0K | 2,228 | 0.8% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $50.0K | 2,000 | 0.8% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $49.0K | 641 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $12.0K | 400 | 0.2% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $8.0K | 230 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.9K | 54,822 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.6K | 66,980 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.4K | 33,429 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $3.8K | 4,139 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $3.3K | 28,965 | 0.1% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $3.3K | 83,918 | 0.1% |
| AdvanSix Inc(ASIX) | Common Stock | 00773T101 | $3.0K | 97 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.8K | 30,750 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.8K | 82,478 | 0.0% |
| The Hershey Co(HSY) | Common Stock | 427866108 | $2.7K | 24,856 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.6K | 15,201 | 0.0% |
| Becton, Dickinson and Co(BDX) | Common Stock | 075887109 | $2.3K | 11,957 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.3K | 35,612 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.3K | 18,783 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.2K | 25,708 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $2.2K | 11,161 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $2.2K | 48,312 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $2.1K | 17,470 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.0K | 25,050 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.9K | 14,835 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.8K | 48,472 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $1.8K | 74,687 | 0.0% |
| Unilever PLC ADR | Common Stock | 904767704 | $1.7K | 31,827 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.7K | 38,505 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.7K | 50,727 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.7K | 25,481 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.7K | 20,498 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.7K | 22,285 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $1.6K | 3,901 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.6K | 18,880 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.6K | 11,328 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.6K | 30,269 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.5K | 1,594 | 0.0% |