Q3 2017 Holdings
Filed 2017-11-13 | 257 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $8.3M | 93,520 | 45.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.2M | 94,427 | 17.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 76,997 | 12.7% |
| Boston Scientific(BSX) | COM | 101137107 | $1.3M | 43,550 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $805.0K | 16,084 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $573.0K | 11,755 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $419.0K | 2,250 | 2.3% |
| Costco Companies Inc(COST) | COM | 22160K105 | $260.0K | 1,581 | 1.4% |
| Charter Communications A(CHTR) | COM | 16119P108 | $225.0K | 618 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.6K | 159,561 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $21.0K | 83,466 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 157,912 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $19.7K | 135,238 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.1K | 147,769 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $16.9K | 123,717 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $16.1K | 131,353 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $15.1K | 179,839 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 183,809 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $14.9K | 342,781 | 0.1% |
| Spdr S&P MidCap 400(MDY) | EFT | 78467Y107 | $14.8K | 45,471 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $14.1K | 79,247 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.1K | 109,779 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $13.7K | 184,757 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $13.6K | 130,447 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.3K | 135,608 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.2K | 66,732 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $12.2K | 252,496 | 0.1% |
| Middleby(MIDD) | COM | 596278101 | $11.0K | 85,649 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $10.5K | 124,941 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $10.3K | 199,186 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $10.0K | 193,201 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $9.9K | 114,412 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $9.6K | 54,994 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 114,589 | 0.1% |
| General Electric Co | COM | 369604103 | $9.2K | 382,013 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.1K | 112,163 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.0K | 82,079 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.7K | 78,171 | 0.0% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $8.5K | 78,414 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.4K | 8,789 | 0.0% |
| Quintiles IMS Holdings | COM | 74876Y101 | $8.4K | 88,410 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $8.3K | 95,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 111,349 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.9K | 37,753 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.8K | 54,693 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.6K | 109,413 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $7.5K | 104,374 | 0.0% |
| McCormick & Co. Inc(MKC) | COM | 579780206 | $7.4K | 71,910 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $7.3K | 89,363 | 0.0% |
| PowerShares QQQ | EFT | 73935A104 | $7.2K | 49,676 | 0.0% |