Q3 2016 Holdings
Filed 2016-11-14 | 464 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.8M | 309,034 | 33.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.1M | 37,936 | 14.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 11,139 | 12.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 50,737 | 11.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 13,548 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 58,199 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 25,634 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $762.0K | 10,116 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $690.0K | 15,880 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $592.0K | 4,623 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $454.0K | 7,951 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $254.0K | 3,139 | 0.9% |
| Acacia Research Corp(ACTG) | ACACIA TCH COM | 003881307 | $149.0K | 22,814 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $135.0K | 21,788 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1K | 271,374 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 72,501 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 52,210 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 75,259 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.9K | 68,099 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 75,221 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $7.6K | 238,456 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $7.6K | 625,678 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 219,537 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 93,782 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 86,469 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 189,055 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 8,486 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.5K | 418,208 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 49,566 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 49,670 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 101,974 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 35,762 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 88,466 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.0K | 76,748 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.9K | 84,183 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 56,044 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4K | 162,808 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.2K | 97,395 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $5.1K | 44,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 76,648 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $5.1K | 57,336 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.0K | 34,372 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 41,815 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 92,604 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 72,568 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 93,422 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 53,372 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.7K | 70,003 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $4.7K | 118,192 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 114,534 | 0.0% |