Q4 2016 Holdings
Filed 2017-02-06 | 241 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $5.9M | 94,788 | 32.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.5M | 148,657 | 24.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 47,856 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 76,737 | 10.3% |
| Boston Scientific(BSX) | COM | 101137107 | $900.0K | 41,625 | 5.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $791.0K | 15,775 | 4.4% |
| Costco Companies Inc(COST) | COM | 22160K105 | $223.0K | 1,393 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.5K | 168,143 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 167,930 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $18.5K | 82,934 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 193,536 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.6K | 143,840 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.5K | 149,863 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.6K | 115,926 | 0.1% |
| Middleby(MIDD) | COM | 596278101 | $13.4K | 103,837 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $13.2K | 143,151 | 0.1% |
| Spdr S&P Midcap 400(MDY) | EFT | 78467Y107 | $13.1K | 43,560 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $13.0K | 122,942 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $12.6K | 353,236 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $12.4K | 200,757 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $12.3K | 181,837 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.8K | 88,084 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $11.7K | 84,889 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.6K | 138,430 | 0.1% |
| General Electric Co | COM | 369604103 | $11.6K | 367,680 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $11.4K | 123,270 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $11.1K | 68,158 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.1K | 131,847 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 151,398 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $9.4K | 244,289 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.1K | 126,695 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $8.8K | 114,661 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $8.4K | 166,154 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $8.4K | 114,910 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.4K | 80,120 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $8.0K | 213,226 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $7.7K | 55,019 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $7.7K | 99,738 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.3K | 92,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 113,311 | 0.0% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $7.0K | 81,202 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.9K | 38,421 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.8K | 56,660 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.3K | 107,759 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $6.2K | 89,338 | 0.0% |
| Praxair | COM | 74005P104 | $6.1K | 51,813 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.8K | 194,243 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.8K | 47,934 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.7K | 68,330 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.7K | 7,534 | 0.0% |