Q2 2017 Holdings
Filed 2017-08-07 | 145 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 51,432 | 52.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $925.0K | 12,755 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $578.0K | 18,470 | 11.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $406.0K | 40,600 | 8.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.9K | 130,985 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 103,244 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 212,741 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 87,590 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.4K | 147,340 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 60,258 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $9.8K | 40,144 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 160,629 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 75,364 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 97,923 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.8K | 54,252 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $8.7K | 67,035 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 8,632 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 77,344 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 52,184 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 237,179 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 36,150 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 125,553 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.2K | 32,212 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 100,672 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9K | 89,038 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.9K | 85,415 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 15,807 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 38,183 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 7,214 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 161,281 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 46,640 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 21,986 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 92,587 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8K | 22,609 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.7K | 66,699 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 48,949 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 101,975 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 84,823 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 110,728 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 87,990 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 71,974 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2K | 40,513 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 91,787 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.9K | 113,836 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 88,602 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 58,502 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 75,522 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.6K | 85,884 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,730 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 41,607 | 0.1% |