Q4 2016 Holdings
Filed 2017-02-22 | 235 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc.(ADBE) | Equities | 00724F101 | $1.5M | 14,299 | 34.4% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $918.0K | 9,559 | 21.4% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $523.0K | 17,324 | 12.2% |
| Coty Inc(COTY) | Equities | 222070203 | $444.0K | 24,300 | 10.4% |
| ConocoPhillips(COP) | Equities | 20825C104 | $328.0K | 6,560 | 7.7% |
| Corning Inc.(GLW) | Equities | 219350105 | $253.0K | 10,455 | 5.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $209.0K | 3,340 | 4.9% |
| Soper Company Common | Equities | SOPCOM993 | $5.4K | 303 | 0.1% |
| Accenture PLC(ACN) | Equities | G1151C101 | $3.0K | 25,803 | 0.1% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.9K | 33,762 | 0.1% |
| Visa(V) | Equities | 92826C839 | $2.8K | 35,280 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.4K | 20,725 | 0.1% |
| Nestle Adr(NSRGY) | Equities | 641069406 | $2.1K | 29,821 | 0.1% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $2.1K | 2,773 | 0.0% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $2.1K | 22,878 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $2.0K | 19,343 | 0.0% |
| Broadstone Net Lease LLC | Equities | BROADS998 | $1.9K | 25,311 | 0.0% |
| Facebook(META) | Equities | 30303M102 | $1.9K | 16,636 | 0.0% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $1.9K | 34,400 | 0.0% |
| The Priceline Group Inc | Equities | 741503403 | $1.8K | 1,257 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $1.8K | 2,322 | 0.0% |
| Nike, Inc. Class B(NKE) | Equities | 654106103 | $1.8K | 35,429 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $1.8K | 32,231 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $1.8K | 20,985 | 0.0% |
| TJX Cos Inc New(TJX) | Equities | 872540109 | $1.7K | 22,475 | 0.0% |
| Celegene Corp(CELG) | Equities | 151020104 | $1.7K | 14,503 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $1.6K | 41,278 | 0.0% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $1.6K | 48,433 | 0.0% |
| Metlife, Inc.(MET) | Equities | 59156R108 | $1.5K | 28,450 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $1.4K | 5,988 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $1.3K | 7,545 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $1.3K | 22,203 | 0.0% |
| O'Reilly Automotive Inc New Com(ORLY) | Equities | 67103H107 | $1.3K | 4,648 | 0.0% |
| Chubb Limited(CB) | Equities | H1467J104 | $1.3K | 9,543 | 0.0% |
| US Bancorp Del New(USB) | Equities | 902973304 | $1.3K | 24,511 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $1.2K | 16,610 | 0.0% |
| Travelers Cos Inc.(TRV) | Equities | 89417E109 | $1.2K | 9,652 | 0.0% |
| PNC Financial Services Group(PNC) | Equities | 693475105 | $1.2K | 9,849 | 0.0% |
| Gartner Inc(IT) | Equities | 366651107 | $1.1K | 11,318 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $1.1K | 15,420 | 0.0% |
| Citigroup Inc Com New(C) | Equities | 172967424 | $1.1K | 18,303 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $1.1K | 13,671 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $1.1K | 15,547 | 0.0% |
| PPG Ind Inc(PPG) | Equities | 693506107 | $1.1K | 11,288 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $1.1K | 2,887 | 0.0% |
| Johnson Ctls Intl Plc(JCI) | Equities | G51502105 | $1.0K | 25,124 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $1.0K | 10,048 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $1.0K | 13,541 | 0.0% |
| General Electric Co. | Equities | 369604103 | $989 | 31,326 | 0.0% |
| Northrup Grumman Corp.(NOC) | Equities | 666807102 | $957 | 4,117 | 0.0% |