Q4 2017 Holdings
Filed 2018-02-15 | 104 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 85,550 | 57.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.8M | 18,849 | 32.1% |
| Apple(AAPL) | COM | 037833100 | $26.6K | 157,147 | 0.5% |
| Visa(V) | COM | 92826C839 | $24.7K | 216,961 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $22.4K | 112,881 | 0.4% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $20.8K | 19,905 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.6K | 96,275 | 0.4% |
| Cognizant Tech(CTSH) | COM | 192446102 | $20.2K | 284,072 | 0.4% |
| Amazon(AMZN) | COM | 023135106 | $19.7K | 16,826 | 0.3% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $18.2K | 186,167 | 0.3% |
| ResMed(RMD) | COM | 761152107 | $18.0K | 212,035 | 0.3% |
| Facebook(META) | COM | 30303M102 | $17.5K | 98,919 | 0.3% |
| PayPal(PYPL) | COM | 70450Y103 | $17.4K | 236,536 | 0.3% |
| Blue Buffalo Pet Products | COM | 09531U102 | $17.4K | 531,045 | 0.3% |
| Celgene(CELG) | COM | 151020104 | $16.2K | 155,399 | 0.3% |
| Quanta Services(PWR) | COM | 74762E102 | $16.1K | 410,816 | 0.3% |
| The Priceline Group | COM | 741503403 | $15.7K | 9,013 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $15.3K | 127,960 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.6K | 162,882 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $13.4K | 93,922 | 0.2% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $12.7K | 197,367 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $12.6K | 80,397 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $12.5K | 116,451 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $12.5K | 105,044 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $10.5K | 72,302 | 0.2% |
| Invitation Homes(INVH) | COM | 46187W107 | $9.6K | 408,349 | 0.2% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $9.3K | 141,287 | 0.2% |
| Monsanto | COM | 61166W101 | $9.1K | 77,827 | 0.2% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $9.0K | 8,574 | 0.2% |
| Nike(NKE) | COM | 654106103 | $8.5K | 135,594 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $8.3K | 459,585 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 58,501 | 0.1% |
| Cerner(CERNCHF) | COM | 156782104 | $7.9K | 117,796 | 0.1% |
| Kansas City Southern | COM | 485170302 | $7.9K | 74,760 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $7.8K | 135,171 | 0.1% |
| Core Laboratories(CLB) | COM | N22717107 | $6.9K | 62,640 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1K | 16,347 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.9K | 40,556 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.4K | 41,263 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $4.1K | 88,339 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $4.0K | 36,255 | 0.1% |
| Allergan Pfd | COM | G0177J116 | $3.8K | 6,416 | 0.1% |
| General Electric | COM | 369604103 | $3.7K | 212,868 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.5K | 23,115 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $3.3K | 33,730 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.0K | 32,827 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.8K | 26,188 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $2.7K | 141,889 | 0.0% |
| Evercore Partners(EVR) | COM | 29977A105 | $2.5K | 27,911 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $2.2K | 18,482 | 0.0% |