Q3 2016 Holdings
Filed 2016-10-12 | 92 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON US | 17275R102 | $6.2M | 194,786 | 54.0% |
| Akamai Technologies(AKAM) | COMMON US | 00971T101 | $3.2M | 60,441 | 28.0% |
| Alibaba Group Holdings ADR(BABA) | INTL STOCKS | 01609W102 | $1.1M | 10,000 | 9.2% |
| Abbvie Inc.(ABBV) | COMMON US | 00287Y109 | $501.0K | 7,950 | 4.4% |
| Cummins Inc(CMI) | COMMON US | 231021106 | $205.0K | 1,600 | 1.8% |
| Costco Wholesale Corp(COST) | COMMON US | 22160K105 | $130.0K | 850 | 1.1% |
| Spdr Gold Trust(GLD) | Metals | 78463V107 | $34.6K | 275,405 | 0.3% |
| Alphabet Inc.(GOOGL) | COMMON US | 02079K305 | $11.9K | 14,802 | 0.1% |
| Alphabet Inc.(GOOG) | COMMON US | 02079K107 | $11.1K | 14,279 | 0.1% |
| Celgene Corp.(CELG) | COMMON US | 151020104 | $7.6K | 72,930 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COMMON US | 192446102 | $7.6K | 158,470 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON US | 46120E602 | $7.4K | 10,199 | 0.1% |
| Linear Technologies | COMMON US | 535678106 | $6.6K | 111,474 | 0.1% |
| Apple Inc.(AAPL) | COMMON US | 037833100 | $6.5K | 57,548 | 0.1% |
| Copart(CPRT) | COMMON US | 217204106 | $5.4K | 100,620 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON US | 375558103 | $4.7K | 59,407 | 0.0% |
| Danaher Corp(DHR) | COMMON US | 235851102 | $4.3K | 54,861 | 0.0% |
| Check Point Software (Israel)(CHKP) | INTL STOCKS | M22465104 | $4.0K | 51,283 | 0.0% |
| Healthequity Inc.(HQY) | COMMON US | 42226A107 | $3.8K | 99,551 | 0.0% |
| Illumina Inc(ILMN) | COMMON US | 452327109 | $3.5K | 19,147 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON US | 421906108 | $3.2K | 82,040 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COMMON US | 92345Y106 | $2.8K | 33,884 | 0.0% |
| Baidu Inc ADR(BIDUN) | INTL STOCKS | 056752108 | $2.2K | 12,110 | 0.0% |
| Hdfc Bank LTD ADR (India)(HDB) | INTL STOCKS | 40415F101 | $1.9K | 26,000 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON US | 57772K101 | $1.7K | 42,754 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON US | 858912108 | $1.6K | 20,255 | 0.0% |
| Garmin LTD(GRMN) | COMMON US | H2906T109 | $1.6K | 33,152 | 0.0% |
| Glaxosmithkline PLC ADR (UK) | INTL STOCKS | 37733W105 | $1.6K | 36,067 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON US | 595017104 | $1.5K | 24,674 | 0.0% |
| BCE Inc.(BCE) | INTL STOCKS | 05534B760 | $1.5K | 32,302 | 0.0% |
| Paychex Inc(PAYX) | COMMON US | 704326107 | $1.5K | 25,515 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON US | 92343V104 | $1.5K | 28,253 | 0.0% |
| Chevron Corp(CVX) | COMMON US | 166764100 | $1.5K | 14,111 | 0.0% |
| Paycom Software Inc.(PAYC) | COMMON US | 70432V102 | $1.4K | 28,590 | 0.0% |
| Fortive Corporation(FTV) | COMMON US | 34959J108 | $1.4K | 27,229 | 0.0% |
| Total SA ADR (France)(TTEN) | INTL STOCKS | 89151E109 | $1.3K | 27,552 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON US | 726503105 | $1.3K | 41,334 | 0.0% |
| Merck & Co Inc.(MRK) | COMMON US | 58933Y105 | $1.2K | 18,947 | 0.0% |
| Athenahealth Inc | COMMON US | 04685W103 | $1.2K | 9,159 | 0.0% |
| Rayonier Inc(RYN) | COMMON US | 754907103 | $1.1K | 41,390 | 0.0% |
| Amerigas Partners LP(APU) | COMMON US | 030975106 | $1.1K | 23,464 | 0.0% |
| Pfizer Inc(PFE) | COMMON US | 717081103 | $1.0K | 30,530 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON US | 293792107 | $1.0K | 37,150 | 0.0% |
| AT&T Inc.(T) | COMMON US | 00206R102 | $932 | 22,957 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON US | 494368103 | $931 | 7,380 | 0.0% |
| Magellan Midstream Partners, LP(WEP) | COMMON US | 559080106 | $908 | 12,840 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | INTL STOCKS | 780259107 | $769 | 14,565 | 0.0% |
| Zhaopin LTD ADR | INTL STOCKS | 98954L103 | $750 | 50,000 | 0.0% |
| Seagate Technology(STX) | COMMON US | G7945M107 | $735 | 19,060 | 0.0% |
| Computer Programs & Systems, Inc(TBRG) | COMMON US | 205306103 | $713 | 27,354 | 0.0% |