Q3 2016 Holdings
Filed 2016-10-12 | 258 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $1.6M | 14,700 | 40.9% |
| Align Technology Inc(ALGN) | Com | 016255101 | $602.0K | 6,425 | 15.4% |
| Cisco Systems(CSCO) | Com | 17275R102 | $544.0K | 17,157 | 14.0% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $308.0K | 984 | 7.9% |
| Corning Inc.(GLW) | Com | 219350105 | $255.0K | 10,770 | 6.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $224.0K | 5,160 | 5.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $211.0K | 3,340 | 5.4% |
| Silchester Intl INV | Com | SILCHES99 | $4.1K | 37,050 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $3.2K | 26,246 | 0.1% |
| Visa(V) | Com | 92826C839 | $2.9K | 35,400 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.5K | 37,623 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.5K | 21,065 | 0.1% |
| The Priceline Group Inc | Com | 741503403 | $2.4K | 1,629 | 0.1% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $2.2K | 2,885 | 0.1% |
| Nestle Adr(NSRGY) | Com | 641069406 | $2.2K | 28,033 | 0.1% |
| Facebook(META) | Com | 30303M102 | $2.2K | 17,100 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.1K | 21,465 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.0K | 2,545 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $2.0K | 17,410 | 0.1% |
| Broadstone Net Lease LLC | Com | BROADS998 | $1.9K | 25,291 | 0.0% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $1.9K | 36,231 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.9K | 23,714 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.8K | 33,081 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.8K | 44,775 | 0.0% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $1.7K | 23,041 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $1.6K | 36,599 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.6K | 46,380 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.5K | 16,659 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.4K | 22,451 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $1.4K | 7,920 | 0.0% |
| O'Reilly Automotive Inc New Com(ORLY) | Com | 67103H107 | $1.3K | 4,785 | 0.0% |
| Celegene Corp(CELG) | Com | 151020104 | $1.3K | 12,407 | 0.0% |
| F5 Networks, Inc.(FFIV) | Com | 315616102 | $1.3K | 10,035 | 0.0% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.2K | 28,121 | 0.0% |
| PRA Group Inc(PRAA) | Com | 69354N106 | $1.2K | 35,969 | 0.0% |
| Emcor Group(EME) | Com | 29084Q100 | $1.2K | 20,697 | 0.0% |
| Northrup Grumman Corp.(NOC) | Com | 666807102 | $1.2K | 5,635 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $1.2K | 2,969 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.2K | 16,787 | 0.0% |
| PPG Ind Inc(PPG) | Com | 693506107 | $1.2K | 11,372 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $1.1K | 11,886 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.1K | 9,776 | 0.0% |
| US Bancorp Del New(USB) | Com | 902973304 | $1.1K | 24,770 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.0K | 11,783 | 0.0% |
| Parexel Intl Corp | Com | 699462107 | $1.0K | 15,043 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $1.0K | 15,198 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.0K | 15,521 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $1.0K | 11,619 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $969 | 6,011 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $967 | 18,600 | 0.0% |