Q4 2017 Holdings
Filed 2018-02-02 | 181 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 74,785 | 41.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $875.0K | 15,949 | 12.5% |
| Canada Goose Holdings Inc Sub(GOOS) | COM | 135086106 | $860.0K | 27,260 | 12.3% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $507.0K | 9,020 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 4,991 | 6.9% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $450.0K | 30,900 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $312.0K | 9,765 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $265.0K | 1,425 | 3.8% |
| CytoSorbents Corp(CTSO) | COM | 23283X206 | $65.0K | 10,000 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.6K | 721,830 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $19.0K | 80,591 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 186,803 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $12.3K | 172,519 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $11.9K | 77,420 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 80,308 | 0.1% |
| General Electric Co | COM | 369604103 | $6.5K | 370,562 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 19,812 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 55,944 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 45,825 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,253 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 29,934 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.0K | 57,837 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 71,098 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 102,175 | 0.1% |
| Accenture Ltd Bermuda Cl A(ACN) | COM | G1151C101 | $3.5K | 22,962 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $3.2K | 80,774 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.9K | 27,428 | 0.0% |
| Federated Investors Inc PA Cl(FHI) | COM | 314211103 | $2.7K | 74,495 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 68,417 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $2.6K | 32,363 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $2.6K | 48,925 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 26,221 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 31,728 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | COM | 112585104 | $2.5K | 56,586 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 23,142 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.4K | 35,216 | 0.0% |
| Diageo PLC Sp ADR(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 16,200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4K | 53,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 59,340 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.3K | 35,225 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 36,594 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 11,011 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 56,395 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 36,850 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.0K | 13,925 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,794 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 39,652 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 11,477 | 0.0% |