Q2 2018 Holdings
Filed 2018-07-24 | 204 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.7M | 31,416 | 26.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.5M | 22,496 | 22.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.7M | 174,530 | 19.6% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $4.0M | 18,147 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,280 | 6.5% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.6M | 11,962 | 5.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $508.0K | 4,265 | 1.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $259.0K | 2,797 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 2,937 | 0.7% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $31.9K | 162,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 299,799 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $28.4K | 1,007,586 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $27.4K | 141,681 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $25.7K | 22,722 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $24.0K | 229,931 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $23.1K | 123,991 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $22.1K | 154,930 | 0.1% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $19.8K | 272,347 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $19.0K | 11,177 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $17.7K | 152,194 | 0.1% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $16.9K | 134,012 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.6K | 89,783 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.0K | 262,014 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $15.5K | 185,913 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $15.3K | 139,149 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $14.5K | 70,084 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $13.7K | 96,894 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $13.6K | 69,919 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 269,746 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.3K | 58,696 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.3K | 106,067 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $13.2K | 99,833 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 108,823 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1K | 92,609 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $12.1K | 44,685 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.9K | 146,084 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $11.8K | 172,648 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9K | 36,741 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 53,631 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4K | 237,095 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $9.6K | 105,158 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.3K | 138,693 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.1K | 66,566 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7K | 71,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.4K | 49,819 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $8.3K | 65,497 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.3K | 59,817 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.3K | 306,868 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $7.0K | 34,233 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $6.3K | 13,092 | 0.0% |