Q3 2017 Holdings
Filed 2017-10-27 | 89 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc Common(BIIB) | COM | 09062X103 | $4.3M | 13,726 | 28.7% |
| Costco Wholesale Corporation N(COST) | COM | 22160K105 | $3.9M | 23,678 | 26.0% |
| Constellation Brands Inc CMN CL A(STZ) | CL A | 21036P108 | $3.3M | 16,680 | 22.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 72,150 | 16.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $868.0K | 17,336 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 76,176 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,636 | 0.0% |
| Paypal Holdings Incw/I Common(PYPL) | COM | 70450Y103 | $6.4K | 99,634 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 43,147 | 0.0% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $5.9K | 92,290 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 30,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 77,762 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7K | 66,859 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 36,984 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 65,108 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.4K | 157,418 | 0.0% |
| Visa Inc CL A Common(V) | COM CL A | 92826C839 | $5.1K | 48,609 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4.9K | 25,799 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7K | 32,546 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 58,797 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.5K | 50,586 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COM | 09247X101 | $3.5K | 7,811 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $3.5K | 22,695 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2K | 68,400 | 0.0% |
| Exxon Mobil Corporation Common(XOM) | COM | 30231G102 | $3.1K | 38,216 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.1K | 93,450 | 0.0% |
| Liberty Global PLC Class A COM | SHS CL A | G5480U104 | $3.1K | 90,425 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 57,564 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.0K | 36,208 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8K | 43,825 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 104,575 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.6K | 85,250 | 0.0% |
| Johnson Ctls International(JCI) | SHS | G51502105 | $2.6K | 63,409 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 32,525 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 15,225 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 31,377 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,614 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.4K | 19,501 | 0.0% |
| General Electric Co | COM | 369604103 | $986 | 40,785 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $960 | 13,202 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $909 | 21,350 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $871 | 10,575 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $834 | 145,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $803 | 6,178 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $774 | 21,075 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $745 | 21,200 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $730 | 761 | 0.0% |
| Waste Connections Inc COM (ONT(WCN) | COM | 94106B101 | $714 | 10,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $683 | 3,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $671 | 4,100 | 0.0% |