Q1 2017 Holdings
Filed 2017-05-05 | 244 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $6.1M | 93,893 | 33.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.3M | 128,252 | 23.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 47,656 | 15.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 73,512 | 10.8% |
| Boston Scientific(BSX) | COM | 101137107 | $1.1M | 43,550 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $774.0K | 15,525 | 4.2% |
| Costco Companies Inc(COST) | COM | 22160K105 | $234.0K | 1,393 | 1.3% |
| Charter Communications A(CHTR) | COM | 16119P108 | $202.0K | 618 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.0K | 160,215 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 163,057 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $19.6K | 82,949 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $17.0K | 136,279 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.7K | 148,280 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 190,566 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $14.9K | 139,529 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $14.7K | 120,787 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.9K | 110,693 | 0.1% |
| Spdr S&P Midcap 400(MDY) | EFT | 78467Y107 | $13.8K | 44,242 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $13.7K | 345,773 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $13.4K | 181,412 | 0.1% |
| General Electric Co | COM | 369604103 | $12.7K | 425,258 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $12.3K | 79,111 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.3K | 136,366 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $11.9K | 172,584 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $11.8K | 200,403 | 0.1% |
| Middleby(MIDD) | COM | 596278101 | $11.7K | 85,887 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $11.6K | 123,922 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $11.3K | 67,676 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $10.8K | 242,139 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.3K | 132,467 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $9.7K | 174,684 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.7K | 126,360 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $9.2K | 110,941 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.9K | 79,770 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $8.8K | 114,573 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $8.8K | 54,994 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.8K | 111,675 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 128,880 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.2K | 80,234 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $7.9K | 212,077 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $7.7K | 98,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 113,036 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.4K | 56,215 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.2K | 37,471 | 0.0% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $7.0K | 76,267 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.8K | 106,959 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.6K | 7,483 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.6K | 58,431 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $6.5K | 89,363 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.5K | 189,861 | 0.0% |