Q2 2017 Holdings
Filed 2017-08-02 | 82 holdings | $13.5M | 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 | 13,610 | 27.3% |
| Costco Wholesale Corporation N(COST) | COM | 22160K105 | $3.4M | 21,355 | 25.3% |
| Constellation Brands Inccmn CL(STZ) | CL A | 21036P108 | $3.2M | 16,605 | 23.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 74,550 | 17.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $700.0K | 15,932 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 76,684 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 6,623 | 0.0% |
| Waste Connections Inc COM (ONT(WCN) | COM | 94106B101 | $6.0K | 93,412 | 0.0% |
| Becton Dickinson Co 1 COM(BDX) | COM | 075887109 | $5.9K | 30,387 | 0.0% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $5.9K | 91,640 | 0.0% |
| Paypal Holdings Inc W/I Common(PYPL) | COM | 70450Y103 | $5.8K | 108,870 | 0.0% |
| Honeywell Intl Inccmn(HON) | COM | 438516106 | $5.7K | 43,072 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $5.6K | 66,765 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.4K | 65,090 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 37,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 77,305 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.3K | 156,938 | 0.0% |
| Visa Inc CL A Common(V) | COM CL A | 92826C839 | $4.6K | 48,670 | 0.0% |
| L3 Technologies Inc. | COM | 502413107 | $4.3K | 25,899 | 0.0% |
| Palo Alto Networks., Inc.(PANW) | COM | 697435105 | $4.3K | 32,246 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 57,563 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $3.5K | 21,430 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3.3K | 56,733 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COM | 09247X101 | $3.3K | 7,835 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.1K | 93,950 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.1K | 16,910 | 0.0% |
| Exxon Mobil Corporation Common(XOM) | COM | 30231G102 | $3.1K | 37,823 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | SPONSORED ADR | 767204100 | $3.0K | 71,925 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $2.9K | 67,799 | 0.0% |
| Liberty Global PLC Class A COM | SHS CL A | G5480U104 | $2.9K | 90,725 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $2.8K | 104,875 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 84,750 | 0.0% |
| Occidental Petrol Corp COM(OXY) | COM | 674599105 | $2.0K | 34,125 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.9K | 15,375 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 31,274 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 17,864 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.3K | 19,850 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $959 | 20,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $883 | 13,202 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $840 | 8,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $747 | 5,650 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $686 | 103,779 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $677 | 21,175 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $669 | 736 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $631 | 3,665 | 0.0% |
| Home Depot, Inc., the(HD) | COM | 437076102 | $629 | 4,100 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $629 | 124,607 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $599 | 39,400 | 0.0% |
| General Electric Company | COM | 369604103 | $595 | 22,045 | 0.0% |
| E. I. DU Pont de Nemours and C | COM | 263534109 | $594 | 7,361 | 0.0% |