Q2 2017 Holdings
Filed 2017-07-26 | 212 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Engine Inc(CMI) | COM | 231021106 | $4.5M | 27,924 | 39.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.7M | 134,011 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 42,154 | 11.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $641.0K | 4,546 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $438.0K | 3,100 | 3.8% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $26.7K | 28,677 | 0.2% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $24.5K | 151,646 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 324,991 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.8K | 137,356 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $19.4K | 799,935 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 209,163 | 0.2% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $18.8K | 154,675 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.3K | 62,296 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 127,850 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $16.8K | 174,637 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $16.7K | 98,887 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.5K | 17,047 | 0.1% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $16.1K | 66,749 | 0.1% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $15.8K | 387,428 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $15.4K | 129,488 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $15.3K | 101,603 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $15.1K | 196,843 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.7K | 108,015 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.6K | 278,858 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.5K | 110,237 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.5K | 140,643 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $12.0K | 82,431 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.7K | 53,624 | 0.1% |
| First REP BK SAN Fran Cali NCO(FRCB) | COM | 33616C100 | $11.3K | 112,492 | 0.1% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | COM | 78463X202 | $11.1K | 288,130 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $10.9K | 62,575 | 0.1% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $10.8K | 156,850 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.5K | 142,956 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.3K | 110,190 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 91,354 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $9.8K | 308,936 | 0.1% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $9.0K | 85,927 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.6K | 92,314 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $8.3K | 63,858 | 0.1% |
| Wisdomtree Trust Japn Hedge EQ(DXJ) | COM | 97717W851 | $7.7K | 148,626 | 0.1% |
| Bard, C R Inc(BCRUSD) | COM | 067383109 | $7.3K | 23,204 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 48,480 | 0.1% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.8K | 201,335 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6.6K | 122,272 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.2K | 92,555 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $6.1K | 58,152 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 39,395 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0K | 23,355 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 28,350 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.4K | 38,040 | 0.0% |