Q4 2017 Holdings
Filed 2018-02-06 | 261 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $8.8M | 90,657 | 46.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.6M | 94,427 | 19.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 78,061 | 13.2% |
| Boston Scientific(BSX) | COM | 101137107 | $1.0M | 41,525 | 5.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $771.0K | 14,045 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $534.0K | 2,405 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $364.0K | 5,600 | 1.9% |
| Costco Companies Inc(COST) | COM | 22160K105 | $271.0K | 1,456 | 1.4% |
| Charter Communications A(CHTR) | COM | 16119P108 | $208.0K | 618 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $26.3K | 155,466 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 155,414 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $21.5K | 80,672 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.3K | 144,084 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $18.4K | 124,940 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $17.6K | 123,250 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $15.7K | 341,741 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $15.3K | 77,942 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 179,905 | 0.1% |
| Spdr S&P MidCap 400(MDY) | EFT | 78467Y107 | $14.9K | 43,149 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7K | 109,186 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $14.4K | 176,774 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.2K | 136,085 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $13.6K | 177,210 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $13.5K | 155,424 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $13.2K | 66,742 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.4K | 135,109 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $11.8K | 250,206 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $11.8K | 198,951 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $11.8K | 188,496 | 0.1% |
| Middleby(MIDD) | COM | 596278101 | $11.5K | 84,904 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $11.0K | 54,894 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $10.8K | 125,632 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $10.3K | 96,062 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $10.3K | 8,798 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $9.7K | 112,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 113,174 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.5K | 81,349 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $9.3K | 77,893 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $9.0K | 92,119 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.8K | 37,487 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.4K | 54,008 | 0.0% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $8.3K | 79,854 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 114,494 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.1K | 111,199 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $8.0K | 84,379 | 0.0% |
| Alphabet Class C (Google C)(GOOG) | COM | 02079K107 | $7.9K | 7,533 | 0.0% |
| Praxair | COM | 74005P104 | $7.8K | 50,544 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $7.7K | 88,052 | 0.0% |
| PowerShares QQQ | EFT | 73935A104 | $7.7K | 49,539 | 0.0% |
| McCormick & Co. Inc(MKC) | COM | 579780206 | $7.4K | 72,555 | 0.0% |