Q4 2017 Holdings
Filed 2018-02-05 | 87 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc Common(BIIB) | COM | 09062X103 | $4.3M | 13,616 | 35.2% |
| Constellation Brands Inc CMN CL A(STZ) | CL A | 21036P108 | $3.8M | 16,450 | 30.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 72,570 | 22.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 23,511 | 10.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 74,749 | 0.1% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $7.0K | 124,765 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 102,739 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 6,436 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 42,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 75,657 | 0.1% |
| Paypal Holdings Inc Common(PYPL) | COM | 70450Y103 | $6.5K | 87,634 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 28,962 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.1K | 65,697 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 35,961 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.4K | 153,938 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.4K | 64,248 | 0.0% |
| Visa Inc CL A Common(V) | COM CL A | 92826C839 | $5.2K | 45,684 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.0K | 25,259 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.9K | 33,841 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 27,625 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 142,110 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.2K | 58,434 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COM | 09247X101 | $4.0K | 7,716 | 0.0% |
| Sony Corporation(SONY) | SPONSORED ADR | 835699307 | $3.8K | 83,600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.7K | 70,390 | 0.0% |
| Liberty Global Inc F Class A | SHS CL A | G5480U104 | $3.0K | 84,625 | 0.0% |
| Exxon Mobil Corporation Common(XOM) | COM | 30231G102 | $3.0K | 36,011 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 112,825 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 91,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 46,034 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.8K | 43,755 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.7K | 38,590 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.6K | 86,850 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 31,725 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 32,485 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 14,825 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 16,904 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.4K | 18,851 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $991 | 4,485 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $982 | 13,202 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $867 | 28,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $863 | 6,178 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $807 | 771 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $777 | 4,100 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $771 | 54,300 | 0.0% |
| Waste Connections Inc COM (ONT(WCN) | COM | 94106B101 | $724 | 10,200 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $723 | 114,992 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $687 | 8,700 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $686 | 16,575 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $683 | 3,930 | 0.0% |