Q1 2018 Holdings
Filed 2018-04-27 | 74 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 | $5.3M | 19,231 | 39.0% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $3.7M | 16,275 | 27.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 70,170 | 22.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 22,511 | 9.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 73,901 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,784 | 0.1% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $6.9K | 127,090 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 105,158 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.7K | 68,097 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 207,590 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 42,122 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 65,057 | 0.0% |
| Paypal Holdings Inc Common(PYPL) | COM | 70450Y103 | $5.9K | 77,564 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 37,352 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.7K | 89,989 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.4K | 154,688 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.4K | 66,873 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.4K | 25,984 | 0.0% |
| Visa Inc CL A Common(V) | COM CL A | 92826C839 | $5.4K | 45,105 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $5.0K | 27,546 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.0K | 96,365 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 21,982 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,352 | 0.0% |
| Sony Corporation(SONY) | SPONSORED ADR | 835699307 | $4.1K | 84,300 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COM | 09247X101 | $3.5K | 6,551 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $3.5K | 43,650 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.3K | 51,980 | 0.0% |
| Enterprise Prod Partners LP(EPD) | COM | 293792107 | $2.9K | 120,325 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 43,393 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 90,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.5K | 37,440 | 0.0% |
| Williams Companies Inc del(WMB) | COM | 969457100 | $2.4K | 96,250 | 0.0% |
| Exxon Mobil Corporations Common(XOM) | COM | 30231G102 | $2.4K | 31,661 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 36,080 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 14,375 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 30,825 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.5K | 19,050 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,154 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $999 | 36,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $973 | 3,865 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $930 | 4,485 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $891 | 13,202 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $797 | 25,075 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $790 | 766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $788 | 6,148 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $735 | 508 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $731 | 43,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $731 | 4,100 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $707 | 122,583 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $705 | 13,350 | 0.0% |