Q4 2016 Holdings
Filed 2017-02-15 | 97 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 89,764 | 65.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $968.0K | 15,456 | 23.5% |
| Apple(AAPL) | COM | 037833100 | $20.9K | 180,126 | 0.5% |
| Berkshire Hathaway B | COM | 084670207 | $18.3K | 112,264 | 0.4% |
| Visa(V) | COM | 92826C839 | $17.8K | 228,296 | 0.4% |
| Celgene(CELG) | COM | 151020104 | $17.5K | 150,848 | 0.4% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $15.6K | 20,233 | 0.4% |
| Cognizant Tech(CTSH) | COM | 192446102 | $15.6K | 278,525 | 0.4% |
| QuintilesIMS | COM | 74876Y101 | $15.0K | 196,734 | 0.4% |
| ResMed(RMD) | COM | 761152107 | $14.4K | 232,724 | 0.3% |
| General Electric | COM | 369604103 | $13.8K | 436,912 | 0.3% |
| Quanta Services(PWR) | COM | 74762E102 | $13.4K | 384,110 | 0.3% |
| American Tower(AMT) | COM | 03027X100 | $13.2K | 124,902 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $12.4K | 118,983 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.9K | 114,347 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $11.7K | 101,799 | 0.3% |
| Amazon(AMZN) | COM | 023135106 | $11.5K | 15,395 | 0.3% |
| Facebook(META) | COM | 30303M102 | $11.3K | 98,039 | 0.3% |
| The Priceline Group | COM | 741503403 | $11.2K | 7,673 | 0.3% |
| Evercore Partners(EVR) | COM | 29977A105 | $10.8K | 157,799 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.6K | 117,969 | 0.3% |
| PayPal(PYPL) | COM | 70450Y103 | $10.5K | 264,805 | 0.3% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $10.1K | 192,336 | 0.2% |
| Kinder Morgan(KMI) | COM | 49456B101 | $10.0K | 485,077 | 0.2% |
| Monsanto | COM | 61166W101 | $9.4K | 88,938 | 0.2% |
| Blue Buffalo Pet Products | COM | 09531U102 | $9.3K | 388,238 | 0.2% |
| Allergan Pfd | COM | G0177J116 | $8.7K | 11,370 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.5K | 82,766 | 0.2% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $8.2K | 144,100 | 0.2% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $7.0K | 8,848 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 59,774 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $6.6K | 53,069 | 0.2% |
| Kansas City Southern | COM | 485170302 | $6.0K | 70,694 | 0.1% |
| Colony Starwood Homes | COM | 19625X102 | $5.4K | 186,475 | 0.1% |
| Under Armour(UA) | COM | 904311206 | $5.2K | 206,000 | 0.1% |
| Cerner(CERNCHF) | COM | 156782104 | $5.0K | 106,511 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.2K | 40,022 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.7K | 43,093 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.7K | 89,171 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $3.3K | 36,200 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.2K | 19,385 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.4K | 26,658 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $2.4K | 34,086 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.1K | 25,523 | 0.1% |
| Automatic Data(ADP) | COM | 053015103 | $2.1K | 20,249 | 0.1% |
| Altria(MO) | COM | 02209S103 | $1.8K | 26,780 | 0.0% |
| Icon plc(ICLR) | COM | G4705A100 | $1.7K | 22,270 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.5K | 11,700 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.5K | 9,583 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.4K | 39,299 | 0.0% |