Q3 2017 Holdings
Filed 2017-10-16 | 289 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $5.9M | 18,958 | 53.6% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $4.1M | 77,460 | 37.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $26.7K | 172,976 | 0.2% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $22.9K | 161,975 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $21.2K | 21,819 | 0.2% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $21.0K | 4,661 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $19.7K | 264,060 | 0.2% |
| Thor Industries(THO) | COMMON | 885160101 | $18.7K | 148,772 | 0.2% |
| Home Depot Inc(HD) | COMMON | 437076102 | $18.1K | 110,469 | 0.2% |
| Tencent Holdings LTD ADR(TCEHY) | COMMON | 88032Q109 | $16.9K | 383,834 | 0.2% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $16.4K | 17,022 | 0.1% |
| Consumer Staples Select Sector(XLP) | COMMON | 81369Y308 | $14.7K | 271,564 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $14.5K | 111,272 | 0.1% |
| Priceline.com Incorporated | COMMON | 741503403 | $13.9K | 7,579 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON | 464287556 | $11.3K | 33,756 | 0.1% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $11.2K | 146,185 | 0.1% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $10.4K | 81,014 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $10.4K | 97,560 | 0.1% |
| Energy Select Sector Spdr(XLE) | COMMON | 81369Y506 | $10.2K | 148,777 | 0.1% |
| Brunswick Corporation(BC) | COMMON | 117043109 | $9.8K | 175,125 | 0.1% |
| Facebook Inc.(META) | COMMON | 30303M102 | $9.7K | 56,738 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $8.9K | 48,741 | 0.1% |
| Reckitt Benckiser | COMMON | 756255204 | $8.6K | 460,624 | 0.1% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $8.5K | 60,901 | 0.1% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $8.4K | 114,653 | 0.1% |
| State Street Corporation(STT) | COMMON | 857477103 | $8.4K | 87,474 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $8.3K | 44,671 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $8.2K | 13,081 | 0.1% |
| Spirit Aerosys Hldgs I COM CL(S9Q) | COMMON | 848574109 | $8.2K | 105,172 | 0.1% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $8.1K | 154,868 | 0.1% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $8.0K | 67,734 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $7.9K | 53,950 | 0.1% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $7.8K | 86,454 | 0.1% |
| Delphi Automotive PLC | COMMON | G27823106 | $7.8K | 78,938 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.3K | 37,354 | 0.1% |
| Momo Inc | COMMON | 60879B107 | $7.3K | 233,309 | 0.1% |
| Aetna Inc | COMMON | 00817Y108 | $7.3K | 45,817 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COMMON | 780259206 | $7.3K | 119,888 | 0.1% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $7.2K | 29,942 | 0.1% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $7.1K | 62,468 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $7.1K | 6,746 | 0.1% |
| Torchmark Corp | COMMON | 891027104 | $7.0K | 87,657 | 0.1% |
| WNS Holdings Limited ADR(WNSN) | COMMON | 92932M101 | $7.0K | 192,016 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $7.0K | 175,532 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $7.0K | 59,298 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $6.9K | 37,137 | 0.1% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $6.9K | 94,650 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $6.9K | 64,800 | 0.1% |
| AON PLC ADR(AON) | COMMON | G0408V102 | $6.8K | 46,317 | 0.1% |
| Ameren Corp(AEE) | COMMON | 023608102 | $6.8K | 116,713 | 0.1% |