Q4 2017 Holdings
Filed 2018-01-31 | 232 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group COM(GS) | com | 38141G104 | $33.7K | 132,273 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $33.8K | 215,843 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $35.7K | 298,085 | 0.1% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $39.5K | 282,609 | 0.1% |
| Priceline Group Inc | com | 741503403 | $39.6K | 22,783 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $40.1K | 392,348 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $40.8K | 1,126,701 | 0.1% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $41.0K | 411,614 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $42.3K | 331,637 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $44.1K | 933,756 | 0.1% |
| Facebook Inc CL A(META) | com | 30303M102 | $45.5K | 257,721 | 0.1% |
| Home Depot Inc COM(HD) | com | 437076102 | $46.1K | 243,271 | 0.1% |
| WAL Mart Stores(WMT) | com | 931142103 | $48.0K | 486,543 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $52.6K | 277,065 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $53.9K | 1,827,311 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $54.2K | 647,697 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $55.3K | 968,280 | 0.1% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $58.5K | 546,601 | 0.1% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $71.5K | 68,334 | 0.1% |
| Broadcom LTD SHS(AVGO) | com | Y09827109 | $72.4K | 281,980 | 0.1% |
| Apple Inc COM(AAPL) | com | 037833100 | $120.5K | 712,251 | 0.2% |
| Darden Restaurant Inc(DRI) | com | 237194105 | $252.0K | 2,628 | 0.4% |
| Cummins Inc COM(CMI) | com | 231021106 | $265.0K | 1,502 | 0.5% |
| Biogen Inc(BIIB) | com | 09062X103 | $268.0K | 843 | 0.5% |
| Corning Inc(GLW) | com | 219350105 | $810.0K | 25,350 | 1.4% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.2M | 30,366 | 2.0% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.7M | 32,300 | 3.0% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $2.0M | 10,725 | 3.5% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $2.0M | 11,656 | 3.6% |
| Conocophillips COM(COP) | com | 20825C104 | $4.1M | 74,730 | 7.2% |
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $16.3M | 168,628 | 28.5% |
| Boston Scientific Corp.(BSX) | com | 101137107 | $26.2M | 1,058,396 | 45.8% |