Q1 2017 Holdings
Filed 2017-04-27 | 88 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc Common(BIIB) | COM | 09062X103 | $3.7M | 13,620 | 26.9% |
| Costco Wholesale Corporation N(COST) | COM | 22160K105 | $3.4M | 20,515 | 24.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 85,550 | 20.9% |
| Constellation Brands Inccmn CL(STZ) | CL A | 21036P108 | $2.5M | 15,650 | 18.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $879.0K | 17,632 | 6.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $206.0K | 9,037 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 75,756 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 41,147 | 0.0% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $5.9K | 92,215 | 0.0% |
| Waste Connections Inc COM (ONT(WCN) | COM | 94106B101 | $5.8K | 65,475 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 6,728 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $5.6K | 65,015 | 0.0% |
| Honeywell Intl Inccmn(HON) | COM | 438516106 | $5.5K | 43,972 | 0.0% |
| Weyerhaeuser Co. REIT(WY) | COM | 962166104 | $5.4K | 160,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 79,990 | 0.0% |
| Becton Dickinson Co 1 COM(BDX) | COM | 075887109 | $5.1K | 27,907 | 0.0% |
| Paypal Holdings Inc W/I Common(PYPL) | COM | 70450Y103 | $4.9K | 113,470 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 59,140 | 0.0% |
| Visa Inc CL A Common(V) | COM CL A | 92826C839 | $4.4K | 49,640 | 0.0% |
| L3 Technologies Inc. | COM | 502413107 | $4.4K | 26,449 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $3.9K | 35,026 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 50,525 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $3.3K | 79,343 | 0.0% |
| Exxon Mobil Corporation Common(XOM) | COM | 30231G102 | $3.2K | 38,858 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3.1K | 56,253 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COM | 09247X101 | $3.1K | 7,990 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | SPONSORED ADR | 767204100 | $2.9K | 71,625 | 0.0% |
| Liberty Global PLC Class A COM | SHS CL A | G5480U104 | $2.9K | 81,150 | 0.0% |
| The Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 96,550 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.8K | 16,185 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $2.4K | 85,325 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $2.3K | 10,090 | 0.0% |
| Kinder Morgan Inc Delaware COM(KMI) | COM | 49456B101 | $2.3K | 107,129 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3K | 76,350 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $2.0K | 38,848 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $2.0K | 30,925 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.9K | 15,975 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 18,519 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 31,366 | 0.0% |
| Toll Brothers Inc Common(TOL) | COM | 889478103 | $1.6K | 45,255 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.1K | 17,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $927 | 19,150 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $880 | 5,365 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $850 | 144,076 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $808 | 13,502 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $715 | 17,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $704 | 5,650 | 0.0% |
| General Electric Company | COM | 369604103 | $657 | 22,034 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $635 | 50,350 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $611 | 736 | 0.0% |