Q2 2016 Holdings
Filed 2016-08-12 | 445 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 249,126 | 27.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.0M | 41,564 | 15.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 41,761 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 10,658 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 13,518 | 8.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 31,947 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 80,605 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,492 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $841.0K | 19,291 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $545.0K | 4,848 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $423.0K | 8,342 | 1.6% |
| Cerus Corp(CERS) | COM | 157085101 | $129.0K | 20,650 | 0.5% |
| Acacia Research Corp(ACTG) | ACACIA TCH COM | 003881307 | $116.0K | 26,273 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 239,900 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 65,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 228,569 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 52,091 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 91,194 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.2K | 60,033 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 75,158 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $7.0K | 79,770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 10,019 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 39,482 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 53,175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 91,441 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.6K | 83,023 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $6.5K | 520,769 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 112,031 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.3K | 221,536 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.2K | 38,336 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 52,894 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 183,273 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.0K | 164,794 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 82,185 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $5.7K | 62,967 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.7K | 90,592 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 101,681 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $5.4K | 45,647 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 94,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 86,113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 98,466 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 47,681 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 80,132 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 46,240 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.5K | 15,304 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 357,429 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $4.3K | 75,560 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3K | 117,104 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.3K | 22,861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,813 | 0.0% |