Q4 2016 Holdings
Filed 2017-01-19 | 97 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON US | 17275R102 | $5.8M | 192,137 | 48.7% |
| Akamai Technologies(AKAM) | COMMON US | 00971T101 | $4.0M | 59,841 | 33.5% |
| Alibaba Group Holdings ADR(BABA) | INTL STOCKS | 01609W102 | $1.1M | 13,000 | 9.6% |
| Abbvie Inc.(ABBV) | COMMON US | 00287Y109 | $470.0K | 7,500 | 3.9% |
| Cummins Inc(CMI) | COMMON US | 231021106 | $219.0K | 1,600 | 1.8% |
| Costco Wholesale Corp(COST) | COMMON US | 22160K105 | $136.0K | 850 | 1.1% |
| Spdr Gold Trust(GLD) | Metals | 78463V107 | $29.4K | 268,212 | 0.2% |
| Alphabet Inc.(GOOGL) | COMMON US | 02079K305 | $11.6K | 14,603 | 0.1% |
| Alphabet Inc.(GOOG) | COMMON US | 02079K107 | $10.9K | 14,100 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COMMON US | 192446102 | $8.8K | 156,270 | 0.1% |
| Celgene Corp.(CELG) | COMMON US | 151020104 | $8.3K | 71,980 | 0.1% |
| Apple Inc.(AAPL) | COMMON US | 037833100 | $6.6K | 56,714 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON US | 46120E602 | $6.4K | 10,080 | 0.1% |
| Copart(CPRT) | COMMON US | 217204106 | $5.5K | 99,287 | 0.0% |
| Danaher Corp(DHR) | COMMON US | 235851102 | $4.2K | 54,311 | 0.0% |
| Healthequity Inc.(HQY) | COMMON US | 42226A107 | $4.0K | 98,551 | 0.0% |
| Check Point Software (Israel)(CHKP) | INTL STOCKS | M22465104 | $4.0K | 47,083 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON US | 375558103 | $3.9K | 54,957 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON US | 421906108 | $3.2K | 81,240 | 0.0% |
| Paycom Software Inc.(PAYC) | COMMON US | 70432V102 | $2.6K | 56,900 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COMMON US | 92345Y106 | $2.5K | 31,284 | 0.0% |
| Illumina Inc(ILMN) | COMMON US | 452327109 | $2.4K | 18,947 | 0.0% |
| Baidu Inc ADR(BIDUN) | INTL STOCKS | 056752108 | $2.0K | 12,110 | 0.0% |
| Chevron Corp(CVX) | COMMON US | 166764100 | $1.7K | 14,111 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON US | 57772K101 | $1.6K | 42,754 | 0.0% |
| Garmin LTD(GRMN) | COMMON US | H2906T109 | $1.6K | 33,152 | 0.0% |
| Hdfc Bank LTD ADR (India)(HDB) | INTL STOCKS | 40415F101 | $1.6K | 26,000 | 0.0% |
| Paychex Inc(PAYX) | COMMON US | 704326107 | $1.6K | 25,515 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON US | 92343V104 | $1.5K | 28,253 | 0.0% |
| Fortive Corporation(FTV) | COMMON US | 34959J108 | $1.4K | 26,479 | 0.0% |
| BCE Inc.(BCE) | INTL STOCKS | 05534B760 | $1.4K | 32,302 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON US | 858912108 | $1.4K | 18,076 | 0.0% |
| Total SA ADR (France)(TTEN) | INTL STOCKS | 89151E109 | $1.2K | 23,252 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON US | 726503105 | $1.1K | 35,334 | 0.0% |
| Glaxosmithkline PLC ADR (UK) | INTL STOCKS | 37733W105 | $1.1K | 29,567 | 0.0% |
| Amerigas Partners LP(APU) | COMMON US | 030975106 | $1.1K | 23,464 | 0.0% |
| Merck & Co Inc.(MRK) | COMMON US | 58933Y105 | $1.1K | 18,947 | 0.0% |
| Rayonier Inc(RYN) | COMMON US | 754907103 | $1.1K | 40,890 | 0.0% |
| Pfizer Inc(PFE) | COMMON US | 717081103 | $992 | 30,530 | 0.0% |
| AT&T Inc.(T) | COMMON US | 00206R102 | $976 | 22,957 | 0.0% |
| Magellan Midstream Partners, LP(WEP) | COMMON US | 559080106 | $971 | 12,840 | 0.0% |
| Athenahealth Inc | COMMON US | 04685W103 | $879 | 8,359 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON US | 293792107 | $842 | 31,150 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON US | 494368103 | $842 | 7,380 | 0.0% |
| Linear Technologies | COMMON US | 535678106 | $829 | 13,299 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | INTL STOCKS | 780259107 | $771 | 13,305 | 0.0% |
| Zhaopin LTD ADR | INTL STOCKS | 98954L103 | $756 | 50,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON US | 595017104 | $733 | 11,429 | 0.0% |
| Seagate Technology(STX) | COMMON US | G7945M107 | $728 | 19,060 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON US | 524660107 | $589 | 12,050 | 0.0% |