Q1 2017 Holdings
Filed 2017-05-25 | 76 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials(AMAT) | Common Stock | 038222105 | $2.9K | 75,818 | 0.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.0K | 90,963 | 0.1% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $3.0K | 19,682 | 0.2% |
| Intl Business(IBM) | Common Stock | 459200101 | $3.1K | 17,939 | 0.2% |
| Waste Management(WM) | Common Stock | 94106L109 | $3.1K | 42,895 | 0.2% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $3.1K | 48,707 | 0.2% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $3.2K | 37,014 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.2K | 32,087 | 0.2% |
| Raymond James(RJF) | Common Stock | 754730109 | $3.2K | 43,162 | 0.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $3.4K | 80,740 | 0.2% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $3.4K | 27,744 | 0.2% |
| DR Pepper | Common Stock | 26138E109 | $3.5K | 35,687 | 0.2% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $3.6K | 24,264 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $3.9K | 26,833 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.2K | 38,750 | 0.2% |
| General Dynamics(GD) | Common Stock | 369550108 | $4.5K | 24,027 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.5K | 31,557 | 0.2% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $4.5K | 16,830 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.5K | 50,828 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $4.5K | 121,192 | 0.2% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $5.2K | 31,322 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.6K | 100,868 | 0.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $8.5K | 205,322 | 0.4% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $8.6K | 174,794 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $894.0K | 13,766 | 44.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $959.0K | 5,745 | 47.6% |