Q4 2016 Holdings
Filed 2017-02-10 | 139 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 50,067 | 58.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $661.0K | 19,974 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $605.0K | 9,668 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 12,884 | 6.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $266.0K | 38,600 | 4.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.2K | 189,483 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 214,969 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 111,122 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 90,006 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.7K | 151,753 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 62,668 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 234,892 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 76,105 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 79,093 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 159,385 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.0K | 69,427 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $8.0K | 38,113 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.9K | 94,528 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 101,660 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.6K | 53,382 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 94,958 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.3K | 33,006 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 129,785 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 53,556 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 97,356 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 36,541 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.5K | 88,385 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.3K | 93,157 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 39,330 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 95,336 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 16,033 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 51,303 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 80,288 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 47,569 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 7,076 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 23,305 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 37,999 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 87,325 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 21,190 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2K | 69,304 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 49,019 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 55,202 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 83,696 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.6K | 35,546 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 115,930 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 41,725 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 36,203 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.2K | 106,262 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,195 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 89,300 | 0.1% |