Q2 2017 Holdings
Filed 2017-08-15 | 71 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $364.0K | 1,342 | 28.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $355.0K | 2,219 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 3,605 | 20.1% |
| Ciena Corp.(CIEN) | COM | 171779309 | $246.0K | 9,824 | 19.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $16.7K | 68,600 | 1.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.3K | 22,719 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.1K | 30,279 | 0.2% |
| Visa, Inc.(V) | COM | 92826C839 | $1.8K | 19,203 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.8K | 1,918 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $1.8K | 1,834 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.6K | 8,773 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 14,653 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,474 | 0.1% |
| Comcast Corp. Cl. A(CMCSA) | COM | 20030N101 | $1.5K | 38,167 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.5K | 7,122 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 9,611 | 0.1% |
| Facebook(META) | COM | 30303M102 | $1.2K | 8,107 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.1K | 1,262 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.1K | 8,771 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.1K | 15,292 | 0.1% |
| YUM Brands Inc.(YUM) | COM | 988498101 | $1.0K | 14,210 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $993 | 8,602 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $975 | 3,799 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972 | 7,349 | 0.1% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $968 | 18,033 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $929 | 12,535 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $877 | 5,434 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $877 | 3,158 | 0.1% |
| Cigna Corp. | COM | 125509109 | $842 | 5,030 | 0.1% |
| WellTower Inc.(WELL) | COM | 95040Q104 | $818 | 10,934 | 0.1% |
| Praxair | COM | 74005P104 | $805 | 6,070 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $796 | 8,168 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $794 | 5,961 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $774 | 7,103 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $756 | 10,470 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $745 | 21,322 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $732 | 9,922 | 0.1% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $698 | 3,013 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $696 | 3,202 | 0.1% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $635 | 7,717 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $634 | 4,779 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $634 | 6,602 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $631 | 11,331 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $592 | 9,776 | 0.0% |
| Dish Network Corporation (fka(DISH) | COM | 25470M109 | $589 | 9,385 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $561 | 6,969 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $553 | 12,378 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $536 | 15,469 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $523 | 3,034 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $514 | 3,650 | 0.0% |