Q1 2017 Holdings
Filed 2017-04-26 | 86 holdings | $11.5M | 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 | 172,737 | 50.6% |
| Akamai Technologies(AKAM) | COMMON US | 00971T101 | $3.3M | 54,941 | 28.4% |
| Alibaba Group Holdings ADR(BABA) | INTL STOCKS | 01609W102 | $1.4M | 13,000 | 12.1% |
| Abbvie Inc.(ABBV) | COMMON US | 00287Y109 | $489.0K | 7,500 | 4.2% |
| Cummins Inc(CMI) | COMMON US | 231021106 | $242.0K | 1,600 | 2.1% |
| Costco Wholesale Corp(COST) | COMMON US | 22160K105 | $143.0K | 850 | 1.2% |
| Spdr Gold Trust(GLD) | Metals | 78463V107 | $30.9K | 260,362 | 0.3% |
| Alphabet Inc.(GOOGL) | COMMON US | 02079K305 | $11.4K | 13,498 | 0.1% |
| Alphabet Inc.(GOOG) | COMMON US | 02079K107 | $10.8K | 12,993 | 0.1% |
| Celgene Corp.(CELG) | COMMON US | 151020104 | $8.1K | 65,230 | 0.1% |
| Apple Inc.(AAPL) | COMMON US | 037833100 | $7.5K | 52,534 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON US | 46120E602 | $7.0K | 9,145 | 0.1% |
| Copart(CPRT) | COMMON US | 217204106 | $5.6K | 90,487 | 0.0% |
| Check Point Software (Israel)(CHKP) | INTL STOCKS | M22465104 | $4.8K | 46,383 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON US | 192446102 | $4.7K | 79,000 | 0.0% |
| Danaher Corp(DHR) | COMMON US | 235851102 | $4.2K | 49,611 | 0.0% |
| Healthequity Inc.(HQY) | COMMON US | 42226A107 | $3.8K | 90,451 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON US | 375558103 | $3.6K | 53,407 | 0.0% |
| Illumina Inc(ILMN) | COMMON US | 452327109 | $3.2K | 18,647 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON US | 421906108 | $3.1K | 73,090 | 0.0% |
| Paycom Software Inc.(PAYC) | COMMON US | 70432V102 | $3.0K | 52,850 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COMMON US | 92345Y106 | $2.5K | 30,484 | 0.0% |
| Hdfc Bank LTD ADR (India)(HDB) | INTL STOCKS | 40415F101 | $2.0K | 26,000 | 0.0% |
| Baidu Inc ADR(BIDUN) | INTL STOCKS | 056752108 | $1.6K | 9,110 | 0.0% |
| Fortive Corporation(FTV) | COMMON US | 34959J108 | $1.4K | 23,879 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON US | 57772K101 | $1.4K | 31,754 | 0.0% |
| Garmin LTD(GRMN) | COMMON US | H2906T109 | $1.4K | 27,452 | 0.0% |
| Chevron Corp(CVX) | COMMON US | 166764100 | $1.3K | 12,111 | 0.0% |
| Glaxosmithkline PLC ADR (UK) | INTL STOCKS | 37733W105 | $1.2K | 29,567 | 0.0% |
| Total SA ADR (France)(TTEN) | INTL STOCKS | 89151E109 | $1.2K | 23,252 | 0.0% |
| BCE Inc.(BCE) | INTL STOCKS | 05534B760 | $1.1K | 25,302 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON US | 726503105 | $1.1K | 35,334 | 0.0% |
| Paychex Inc(PAYX) | COMMON US | 704326107 | $1.1K | 18,115 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON US | 92343V104 | $1.0K | 20,853 | 0.0% |
| Merck & Co Inc.(MRK) | COMMON US | 58933Y105 | $1.0K | 15,747 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON US | 494368103 | $971 | 7,380 | 0.0% |
| Rayonier Inc(RYN) | COMMON US | 754907103 | $966 | 34,090 | 0.0% |
| AT&T Inc.(T) | COMMON US | 00206R102 | $954 | 22,957 | 0.0% |
| Athenahealth Inc | COMMON US | 04685W103 | $942 | 8,359 | 0.0% |
| Amerigas Partners LP(APU) | COMMON US | 030975106 | $931 | 19,764 | 0.0% |
| Seagate Technology(STX) | COMMON US | G7945M107 | $875 | 19,060 | 0.0% |
| Pfizer Inc(PFE) | COMMON US | 717081103 | $873 | 25,530 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON US | 293792107 | $860 | 31,150 | 0.0% |
| Magellan Midstream Partners, LP(WEP) | COMMON US | 559080106 | $818 | 10,640 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | INTL STOCKS | 780259107 | $743 | 13,305 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON US | 594918104 | $514 | 7,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON US | 30231G102 | $508 | 6,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON US | 524660107 | $455 | 9,050 | 0.0% |
| Facebook Inc.(META) | COMMON US | 30303M102 | $305 | 2,150 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON US | 478160104 | $305 | 2,450 | 0.0% |