Q4 2017 Holdings
Filed 2018-01-29 | 278 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $5.9M | 18,675 | 48.1% |
| Applied Optoelectronics Inc(AAOI) | COMMON | 03823U102 | $5.2M | 137,010 | 41.9% |
| Align Technology Inc.(ALGN) | COMMON | 016255101 | $201.0K | 905 | 1.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $32.2K | 190,406 | 0.3% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $24.1K | 159,285 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $22.6K | 21,448 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $22.2K | 259,980 | 0.2% |
| Thor Industries(THO) | COMMON | 885160101 | $22.1K | 146,513 | 0.2% |
| Home Depot Inc(HD) | COMMON | 437076102 | $20.6K | 108,468 | 0.2% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $20.6K | 4,661 | 0.2% |
| Tencent Holdings LTD ADR(TCEHY) | COMMON | 88032Q109 | $19.8K | 380,482 | 0.2% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $19.5K | 16,662 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.1K | 107,845 | 0.1% |
| Facebook Inc.(META) | COMMON | 30303M102 | $13.9K | 79,003 | 0.1% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $13.1K | 256,988 | 0.1% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $11.7K | 143,680 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $10.9K | 95,859 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON | 464287556 | $10.6K | 99,544 | 0.1% |
| Energy Select Sector Spdr(XLE) | COMMON | 81369Y506 | $10.5K | 145,688 | 0.1% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $10.4K | 79,455 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $9.5K | 47,838 | 0.1% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $9.3K | 59,442 | 0.1% |
| Spirit Aerosys Hldgs I COM CL(S9Q) | COMMON | 848574109 | $9.0K | 103,516 | 0.1% |
| Reckitt Benckiser | COMMON | 756255204 | $8.7K | 457,161 | 0.1% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $8.7K | 112,568 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $8.6K | 172,957 | 0.1% |
| State Street Corporation(STT) | COMMON | 857477103 | $8.4K | 86,059 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $8.0K | 12,854 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COMMON | 780259206 | $7.8K | 117,637 | 0.1% |
| Torchmark Corp | COMMON | 891027104 | $7.8K | 86,181 | 0.1% |
| S & P 500 Depositary Receipt(SPY) | OTHER EQUITIES | 78462F103 | $7.8K | 29,040 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $7.6K | 43,975 | 0.1% |
| WNS Holdings Limited ADR(WNSN) | COMMON | 92932M101 | $7.6K | 189,015 | 0.1% |
| Express Scripts Holding Co | COMMON | 30219G108 | $7.5K | 100,691 | 0.1% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $7.4K | 29,563 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $7.3K | 63,754 | 0.1% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $7.3K | 111,936 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $7.3K | 19,898 | 0.1% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $7.2K | 48,889 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $7.1K | 24,224 | 0.1% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $7.1K | 25,309 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $7.0K | 56,184 | 0.1% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $7.0K | 92,465 | 0.1% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $7.0K | 87,446 | 0.1% |
| Cigna Corp | COMMON | 125509109 | $6.9K | 33,949 | 0.1% |
| Centene Corp(CNC) | COMMON | 15135B101 | $6.9K | 68,332 | 0.1% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $6.9K | 61,378 | 0.1% |
| Ametek Inc(AME) | COMMON | 031100100 | $6.9K | 94,870 | 0.1% |
| Vishay Intertechnology(VSH) | COMMON | 928298108 | $6.9K | 330,338 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $6.9K | 56,038 | 0.1% |