Q4 2017 Holdings
Filed 2018-02-09 | 138 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 161,668 | 33.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 33,149 | 33.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 48,807 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,614 | 6.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $883.0K | 8,065 | 4.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $465.0K | 41,600 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 207,394 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 99,837 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.2K | 86,178 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.3K | 74,032 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.7K | 144,531 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 95,583 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 225,854 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 59,780 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 8,531 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.9K | 52,917 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8K | 156,832 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 51,274 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 74,277 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $8.5K | 119,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 77,395 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 34,715 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 15,365 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 7,017 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 123,848 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 45,935 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.0K | 86,507 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 37,045 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 21,198 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 22,061 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.8K | 30,615 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.8K | 68,468 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.7K | 64,292 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 91,169 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 160,711 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 110,195 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 71,625 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1K | 65,119 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 89,509 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.0K | 47,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 48,516 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 112,501 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.7K | 34,955 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.6K | 86,335 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 77,436 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 40,812 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 82,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 36,832 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,305 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 54,012 | 0.0% |