Q1 2018 Holdings
Filed 2018-04-27 | 196 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.7M | 30,901 | 25.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.8M | 21,084 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 118,991 | 19.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $4.7M | 25,459 | 17.5% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.0M | 12,223 | 7.4% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $884.0K | 3,878 | 3.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $588.0K | 4,350 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $278.0K | 2,935 | 1.0% |
| Bank of America(BAC) | COM | 060505104 | $33.3K | 1,111,757 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $31.1K | 144,254 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $30.1K | 273,778 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $28.4K | 161,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 299,301 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $21.3K | 142,264 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $21.1K | 169,235 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $20.2K | 19,481 | 0.1% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $19.1K | 405,887 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.8K | 52,551 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.8K | 11,609 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.7K | 132,655 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 320,220 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $16.5K | 82,873 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $15.9K | 153,001 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.0K | 89,164 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8K | 246,672 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $14.5K | 70,111 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 111,995 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $13.9K | 183,682 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.6K | 56,551 | 0.1% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $13.2K | 115,353 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $13.1K | 83,540 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $12.8K | 195,146 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.8K | 532,877 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4K | 92,340 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $12.3K | 46,671 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $12.1K | 143,657 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $11.8K | 98,299 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $11.1K | 69,773 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $10.5K | 77,073 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $10.3K | 172,423 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.7K | 70,153 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 45,584 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.7K | 47,734 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $6.7K | 124,826 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.7K | 57,377 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 153,107 | 0.0% |
| Rockwell Intl Corp New COM(ROK) | COM | 773903109 | $6.5K | 37,099 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 17,393 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $6.0K | 32,865 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 37,002 | 0.0% |