Q2 2017 Holdings
Filed 2017-08-04 | 252 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $6.8M | 93,770 | 38.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.4M | 109,252 | 19.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 73,422 | 12.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 44,031 | 12.3% |
| Boston Scientific(BSX) | COM | 101137107 | $1.2M | 43,550 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $682.0K | 15,515 | 3.8% |
| Costco Companies Inc(COST) | COM | 22160K105 | $250.0K | 1,563 | 1.4% |
| Charter Communications A(CHTR) | COM | 16119P108 | $208.0K | 618 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.6K | 156,918 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 161,010 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $20.0K | 82,836 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $17.5K | 135,085 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $16.2K | 122,238 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $16.2K | 132,731 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.1K | 147,847 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 186,995 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.5K | 109,383 | 0.1% |
| Spdr S&P Midcap 400(MDY) | EFT | 78467Y107 | $14.3K | 45,086 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $14.1K | 181,110 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $13.9K | 340,386 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $12.8K | 79,076 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $12.7K | 181,593 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $12.7K | 126,697 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $12.6K | 251,949 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.9K | 136,166 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $11.4K | 67,551 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $11.0K | 199,186 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $11.0K | 126,081 | 0.1% |
| General Electric Co | COM | 369604103 | $10.7K | 394,815 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $10.4K | 176,779 | 0.1% |
| Middleby(MIDD) | COM | 596278101 | $10.4K | 85,725 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $10.0K | 115,073 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $9.0K | 77,540 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.8K | 109,287 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $8.8K | 54,994 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $8.4K | 110,589 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 118,459 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.3K | 81,149 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.9K | 37,970 | 0.0% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $7.8K | 77,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 112,792 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.8K | 8,030 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.7K | 117,351 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.6K | 54,885 | 0.0% |
| Quintiles IMS Holdings | COM | 74876Y101 | $7.5K | 84,222 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $6.9K | 89,363 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.9K | 107,169 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.9K | 58,431 | 0.0% |
| Praxair | COM | 74005P104 | $6.9K | 51,683 | 0.0% |
| McCormick & Co. Inc(MKC) | COM | 579780206 | $6.8K | 69,880 | 0.0% |