Q1 2017 Holdings
Filed 2017-05-10 | 143 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 51,125 | 50.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $822.0K | 18,839 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.0K | 12,095 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $587.0K | 17,375 | 9.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $299.0K | 38,600 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.9K | 182,968 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 109,344 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 214,024 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 89,892 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.3K | 153,394 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 61,604 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 163,367 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $9.0K | 37,723 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 100,372 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 78,490 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.6K | 69,028 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 76,413 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 237,703 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.3K | 54,647 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 53,246 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 8,705 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 95,423 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 127,511 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.2K | 33,045 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.1K | 87,935 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 36,711 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.8K | 91,837 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 99,665 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 16,113 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 161,946 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 39,056 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 47,424 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 7,111 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 21,910 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 99,555 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 23,224 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5K | 69,024 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 49,097 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 85,273 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 41,093 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 91,774 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 112,645 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 59,033 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.7K | 114,747 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 88,910 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 42,250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,989 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.1K | 87,372 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1K | 83,489 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 37,951 | 0.1% |