Q1 2017 Holdings
Filed 2017-04-04 | 173 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co | COM | 61166W101 | $8.8K | 77,320 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $8.8K | 70,151 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8K | 9,913 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 105,110 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.4K | 217,738 | 0.0% |
| Facebook(META) | COM | 30303M102 | $9.4K | 66,162 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $9.8K | 44,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 79,615 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $10.5K | 88,113 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $10.6K | 123,680 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $11.7K | 30,383 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.5K | 109,859 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $14.8K | 135,133 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.8K | 17,845 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 263,511 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $20.7K | 174,084 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.9K | 201,159 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $412.0K | 49,000 | 1.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $429.0K | 2,556 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $436.0K | 8,735 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 93,845 | 17.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.5M | 191,279 | 38.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.9M | 383,052 | 39.4% |