Q3 2017 Holdings
Filed 2017-11-06 | 209 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 36,566 | 29.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $5.0M | 28,685 | 26.5% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.8M | 16,539 | 14.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.2M | 75,340 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 40,198 | 7.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $465.0K | 2,495 | 2.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $450.0K | 4,305 | 2.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $231.0K | 2,597 | 1.2% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $28.2K | 151,095 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $25.0K | 987,027 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $23.8K | 24,481 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.6K | 167,129 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 213,422 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $19.9K | 184,886 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 266,111 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $19.2K | 158,843 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.0K | 61,150 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $18.8K | 110,286 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $18.7K | 208,914 | 0.1% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $18.7K | 159,209 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4K | 326,468 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $16.6K | 113,836 | 0.1% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $16.6K | 380,312 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 121,821 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.8K | 102,393 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $14.9K | 81,346 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14.8K | 552,874 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $14.7K | 77,593 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $13.4K | 171,716 | 0.1% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $12.8K | 50,775 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.6K | 108,566 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.3K | 12,747 | 0.1% |
| First REP BK SAN Fran Cali NCO(FRCB) | COM | 33616C100 | $11.7K | 112,348 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $11.4K | 178,725 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $11.4K | 108,405 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $10.8K | 75,801 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7K | 92,314 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $10.7K | 334,293 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.8K | 71,904 | 0.0% |
| Wisdomtree Trust Japn Hedge EQ(DXJ) | COM | 97717W851 | $8.7K | 158,130 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $8.6K | 137,995 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 58,354 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.1K | 27,988 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0K | 35,527 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $7.5K | 63,565 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 47,538 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $7.1K | 110,164 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $6.8K | 51,749 | 0.0% |
| Bard, C R Inc(BCRUSD) | COM | 067383109 | $6.8K | 21,091 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 40,153 | 0.0% |