Q2 2017 Holdings
Filed 2017-08-09 | 173 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 73,528 | 42.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $698.0K | 15,883 | 12.8% |
| Canada Goose Holdings Inc Sub(GOOS) | COM | 135086106 | $460.0K | 23,300 | 8.4% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $455.0K | 11,920 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 5,091 | 6.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $342.0K | 2,275 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $269.0K | 1,685 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $266.0K | 8,849 | 4.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.2K | 721,360 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $16.8K | 80,740 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 188,203 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $11.7K | 76,355 | 0.2% |
| General Electric Co | COM | 369604103 | $10.2K | 376,588 | 0.2% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $9.9K | 122,189 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 81,118 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 20,089 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 55,812 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 34,733 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 30,434 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 45,340 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5K | 57,962 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 103,150 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 70,492 | 0.1% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.9K | 27,428 | 0.1% |
| Accenture Ltd Bermuda Cl A(ACN) | COM | G1151C101 | $2.8K | 22,962 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 23,142 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 31,684 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.7K | 80,774 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 68,738 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $2.5K | 48,925 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $2.5K | 32,263 | 0.0% |
| Coach Inc | COM | 189754104 | $2.5K | 51,900 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.3K | 35,256 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | COM | 112585104 | $2.2K | 56,586 | 0.0% |
| Federated Investors Inc PA Cl(FHI) | COM | 314211103 | $2.2K | 78,490 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 11,011 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 37,150 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 59,640 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.1K | 34,875 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 52,432 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 36,594 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 26,221 | 0.0% |
| Diageo PLC Sp ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 16,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,450 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.7K | 13,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,377 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 11,794 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 20,726 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $1.6K | 28,358 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 13,049 | 0.0% |