Q1 2017 Holdings
Filed 2017-05-15 | 127 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $4.7M | 36,245 | 41.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.6M | 22,405 | 32.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 28,697 | 16.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $512.0K | 15,140 | 4.5% |
| Autodesk(ADSK) | COM | 052769106 | $346.0K | 4,000 | 3.0% |
| Apple Computer(AAPL) | COM | 037833100 | $12.6K | 87,641 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.6K | 130,032 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.7K | 76,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 51,016 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $6.2K | 7,363 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $6.0K | 40,475 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.6K | 19,959 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $5.4K | 310,664 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 29,820 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.1K | 38,525 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.1K | 98,290 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 69,343 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $4.7K | 59,338 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.7K | 20,446 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.5K | 130,390 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.3K | 32,080 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.2K | 15,689 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.2K | 69,970 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $4.1K | 58,011 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.1K | 70,270 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.1K | 22,246 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $4.0K | 16,901 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.0K | 49,170 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.0K | 27,097 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.8K | 4,311 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.8K | 33,703 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $3.6K | 40,388 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $3.4K | 79,540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 79,401 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $3.3K | 34,925 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $3.2K | 36,924 | 0.0% |
| Coca Cola Euro Ptnrs(KO) | COM | G25839104 | $3.2K | 85,445 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.1K | 27,417 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $3.1K | 6,915 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $3.0K | 47,642 | 0.0% |
| Citigroup(C) | COM | 172967424 | $3.0K | 49,760 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $2.9K | 66,615 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.9K | 35,416 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $2.8K | 44,645 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 69,825 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $2.8K | 19,411 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.7K | 53,670 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $2.7K | 16,237 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $2.7K | 76,405 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $2.6K | 51,360 | 0.0% |