Q3 2017 Holdings
Filed 2017-11-13 | 638 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.1M | 90,736 | 39.8% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $2.2M | 24,208 | 28.0% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $501.0K | 2,900 | 6.5% |
| D.R. Horton Inc(DHI) | Equities | 23331A109 | $316.0K | 7,904 | 4.1% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $262.0K | 837 | 3.4% |
| ConocoPhillips(COP) | Equities | 20825C104 | $223.0K | 4,454 | 2.9% |
| Cummins Inc(CMI) | Equities | 231021106 | $217.0K | 1,289 | 2.8% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $112.0K | 682 | 1.5% |
| Charter Communications Inc(CHTR) | Equities | 16119P108 | $81.0K | 224 | 1.1% |
| Corcept Therapeutics Inc(CORT) | Equities | 218352102 | $72.0K | 3,750 | 0.9% |
| Cirrus Logic Inc(CRUS) | Equities | 172755100 | $64.0K | 1,200 | 0.8% |
| Brighthouse Finl Inc Com(BHF) | Equities | 10922N103 | $64.0K | 1,051 | 0.8% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $62.0K | 619 | 0.8% |
| CubeSmart(CUBE) | Equities | 229663109 | $58.0K | 2,252 | 0.8% |
| Bright Horizons Family Solutions Inc(BFAM) | Equities | 109194100 | $55.0K | 641 | 0.7% |
| Ciena Corp(CIEN) | Equities | 171779309 | $44.0K | 2,000 | 0.6% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $39.0K | 493 | 0.5% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $38.0K | 475 | 0.5% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $30.0K | 1,250 | 0.4% |
| Cullen t Bankers Inc(CFR) | Equities | 229899109 | $23.0K | 242 | 0.3% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $19.0K | 102 | 0.2% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $14.0K | 93 | 0.2% |
| Corning Inc(GLW) | Equities | 219350105 | $12.0K | 400 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.8K | 57,410 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.1K | 68,013 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.4K | 34,208 | 0.1% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $4.1K | 4,243 | 0.1% |
| PPL Corp(PPL) | Equities | 69351T106 | $3.4K | 89,475 | 0.0% |
| The Hershey Co(HSY) | Equities | 427866108 | $3.4K | 31,025 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $3.4K | 30,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.1K | 32,119 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.9K | 82,377 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.9K | 15,737 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $2.5K | 12,579 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.4K | 26,497 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $2.4K | 36,853 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $2.3K | 17,680 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.3K | 11,120 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $2.3K | 48,529 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $2.2K | 18,922 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.1K | 25,228 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $2.0K | 79,325 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $2.0K | 40,397 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $2.0K | 50,424 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $2.0K | 27,144 | 0.0% |
| Unilever PLC ADR | Equities | 904767704 | $2.0K | 34,033 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $2.0K | 51,782 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $2.0K | 14,569 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.9K | 20,607 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $1.8K | 4,119 | 0.0% |