Q2 2016 Holdings
Filed 2016-07-26 | 243 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $1.4M | 14,875 | 40.4% |
| Align Technology Inc(ALGN) | Com | 016255101 | $525.0K | 6,518 | 14.9% |
| Cisco Systems(CSCO) | Com | 17275R102 | $498.0K | 17,355 | 14.1% |
| Corning Inc.(GLW) | Com | 219350105 | $262.0K | 12,770 | 7.4% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $238.0K | 986 | 6.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $225.0K | 5,160 | 6.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $207.0K | 3,340 | 5.9% |
| Silchester Intl INV | Com | SILCHES99 | $4.0K | 37,143 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $3.0K | 26,445 | 0.1% |
| Visa(V) | Com | 92826C839 | $2.6K | 34,982 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.6K | 21,092 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.5K | 39,949 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.2K | 21,630 | 0.1% |
| Nestle Adr(NSRGY) | Com | 641069406 | $2.2K | 28,282 | 0.1% |
| The Priceline Group Inc | Com | 741503403 | $2.0K | 1,641 | 0.1% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $2.0K | 36,643 | 0.1% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $2.0K | 2,919 | 0.1% |
| Facebook(META) | Com | 30303M102 | $2.0K | 17,304 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.9K | 33,485 | 0.1% |
| Broadstone Net Lease LLC | Com | BROADS998 | $1.9K | 25,261 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.9K | 45,223 | 0.1% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $1.8K | 23,290 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $1.8K | 2,545 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.8K | 50,593 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $1.8K | 18,419 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.7K | 21,773 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $1.6K | 33,170 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.5K | 16,845 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.5K | 26,192 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $1.4K | 7,929 | 0.0% |
| O'Reilly Automotive Inc New Com(ORLY) | Com | 67103H107 | $1.3K | 4,842 | 0.0% |
| Northrup Grumman Corp.(NOC) | Com | 666807102 | $1.3K | 5,687 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.2K | 22,224 | 0.0% |
| Celegene Corp(CELG) | Com | 151020104 | $1.2K | 12,520 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $1.2K | 27,567 | 0.0% |
| PPG Ind Inc(PPG) | Com | 693506107 | $1.2K | 11,389 | 0.0% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.2K | 29,745 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.2K | 18,705 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.2K | 9,799 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $1.1K | 11,752 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.1K | 11,790 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.1K | 10,873 | 0.0% |
| Emcor Group(EME) | Com | 29084Q100 | $1.1K | 22,003 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.1K | 14,961 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $1.1K | 15,216 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $1.0K | 3,005 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $1.0K | 10,301 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.0K | 15,664 | 0.0% |
| US Bancorp Del New(USB) | Com | 902973304 | $1.0K | 24,816 | 0.0% |
| General Electric Co. | Com | 369604103 | $996 | 31,636 | 0.0% |