Q3 2017 Holdings
Filed 2017-11-14 | 141 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 33,290 | 47.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 47,051 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,534 | 9.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $931.0K | 8,615 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $789.0K | 23,455 | 6.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $465.0K | 41,600 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.0K | 128,812 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 210,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 101,168 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 86,992 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.2K | 146,669 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 61,040 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 96,533 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.1K | 54,017 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.8K | 67,035 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 233,146 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 76,099 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 52,524 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $8.5K | 122,429 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 8,685 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 160,761 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 101,651 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $8.0K | 38,990 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 78,583 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 36,008 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.3K | 87,497 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 38,521 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 15,765 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.9K | 33,453 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 7,084 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 21,818 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 125,869 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 46,870 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 48,253 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5K | 22,730 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.2K | 66,749 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 161,846 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 112,839 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 72,362 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5K | 88,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 49,536 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 91,741 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 84,420 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 69,087 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 80,043 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.0K | 114,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 57,402 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 41,917 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,656 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 38,197 | 0.0% |