Q3 2016 Holdings
Filed 2016-11-15 | 136 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 46,585 | 47.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 21,183 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.0K | 9,500 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 13,310 | 8.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $288.0K | 36,100 | 5.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.9K | 247,029 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 113,891 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 215,897 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 90,238 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 62,515 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.5K | 153,139 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 234,998 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 168,071 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $8.7K | 37,714 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 97,394 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 101,670 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 76,539 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 97,261 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 81,986 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 94,254 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.3K | 69,790 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.3K | 53,362 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 54,451 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 129,406 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 94,903 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 36,791 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4K | 94,550 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 51,135 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 38,269 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.9K | 88,590 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.8K | 32,607 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 16,080 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 47,939 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 39,620 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 7,010 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4K | 69,989 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 49,007 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 80,273 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 82,798 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 21,175 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0K | 23,542 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 86,958 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 56,265 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 115,729 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.9K | 35,421 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.8K | 60,428 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 5,351 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 89,520 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9K | 38,032 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 35,823 | 0.1% |