Q4 2017 Holdings
Filed 2018-02-09 | 132 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 91,711 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.3K | 81,055 | 0.0% |
| iShares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $4.4K | 40,740 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.6K | 38,715 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $4.7K | 301,671 | 0.0% |
| Coca Cola Euro Ptnrs(KO) | COM | G25839104 | $4.7K | 119,099 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.0K | 4,316 | 0.0% |
| Cree Inc. | COM | 225447101 | $5.1K | 136,170 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $5.1K | 81,528 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.2K | 24,419 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $5.2K | 27,293 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.4K | 32,629 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 80,014 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $5.7K | 182,570 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.8K | 37,209 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.8K | 30,623 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.1K | 87,228 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.2K | 73,370 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.9K | 21,385 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $7.0K | 6,617 | 0.0% |
| Citigroup(C) | COM | 172967424 | $7.0K | 93,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 62,153 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.8K | 82,426 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.3K | 31,441 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.1K | 130,177 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.1K | 71,275 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $222.0K | 5,790 | 1.4% |
| Autodesk(ADSK) | COM | 052769106 | $419.0K | 4,000 | 2.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.5M | 14,083 | 16.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 26,832 | 16.9% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $3.3M | 64,207 | 21.4% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $6.0M | 26,373 | 39.3% |