Q1 2017 Holdings
Filed 2017-04-17 | 174 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.0M | 149,400 | 49.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.8M | 28,500 | 46.9% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $66.0K | 2,100 | 0.6% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $61.0K | 830 | 0.6% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $45.0K | 850 | 0.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $42.0K | 260 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $36.0K | 550 | 0.4% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $6.0K | 42,020 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.1K | 38,800 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $5.1K | 62,400 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.0K | 40,450 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $5.0K | 151,400 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.0K | 25,910 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $5.0K | 58,000 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.9K | 47,000 | 0.0% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $4.9K | 71,100 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $4.9K | 66,810 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $4.9K | 87,300 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.9K | 66,000 | 0.0% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $4.9K | 38,800 | 0.0% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $4.8K | 36,400 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $4.8K | 64,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.8K | 28,850 | 0.0% |
| Aflac(AFL) | Common Stock | 001055102 | $4.7K | 65,650 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.7K | 59,200 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $4.7K | 19,740 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $4.7K | 58,200 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.7K | 44,000 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $4.5K | 19,200 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $4.5K | 67,100 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $4.5K | 102,100 | 0.0% |
| Accenture(ACN) | Common Stock | G1151C101 | $4.4K | 36,600 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $304 | 4,630 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $225 | 2,690 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $215 | 2,410 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $210 | 240 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $186 | 6,230 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $177 | 7,400 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $159 | 1,120 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $155 | 1,440 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $143 | 970 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $139 | 2,480 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $135 | 3,920 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $129 | 2,140 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $120 | 3,200 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $118 | 142 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $115 | 2,337 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $110 | 458 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $105 | 640 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $102 | 900 | 0.0% |