Q2 2017 Holdings
Filed 2017-07-28 | 48 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COMMON US | 00971T101 | $2.7M | 54,941 | 36.5% |
| Cisco Systems(CSCO) | COMMON US | 17275R102 | $2.5M | 81,286 | 33.9% |
| Alibaba Group Holdings ADR(BABA) | INTL STOCKS | 01609W102 | $1.8M | 13,000 | 24.4% |
| Cummins Inc(CMI) | COMMON US | 231021106 | $260.0K | 1,600 | 3.5% |
| Spdr Gold Trust(GLD) | Metals | 78463V107 | $30.2K | 255,614 | 0.4% |
| Alphabet Inc.(GOOGL) | COMMON US | 02079K305 | $12.5K | 13,498 | 0.2% |
| Alphabet Inc.(GOOG) | COMMON US | 02079K107 | $11.8K | 12,993 | 0.2% |
| Apple Inc.(AAPL) | COMMON US | 037833100 | $7.6K | 52,534 | 0.1% |
| Celgene Corp.(CELG) | COMMON US | 151020104 | $6.0K | 46,280 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COMMON US | 192446102 | $5.2K | 79,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON US | 46120E602 | $5.2K | 5,584 | 0.1% |
| Check Point Software (Israel)(CHKP) | INTL STOCKS | M22465104 | $5.1K | 46,383 | 0.1% |
| Danaher Corp(DHR) | COMMON US | 235851102 | $4.2K | 49,611 | 0.1% |
| Healthequity Inc.(HQY) | COMMON US | 42226A107 | $3.7K | 75,200 | 0.1% |
| Paycom Software Inc.(PAYC) | COMMON US | 70432V102 | $3.6K | 52,850 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON US | 421906108 | $3.4K | 73,090 | 0.0% |
| Copart(CPRT) | COMMON US | 217204106 | $3.4K | 107,092 | 0.0% |
| Hdfc Bank LTD ADR (India)(HDB) | INTL STOCKS | 40415F101 | $2.3K | 26,000 | 0.0% |
| Baidu Inc ADR(BIDUN) | INTL STOCKS | 056752108 | $1.6K | 9,110 | 0.0% |
| Illumina Inc(ILMN) | COMMON US | 452327109 | $1.4K | 8,299 | 0.0% |
| Garmin LTD(GRMN) | COMMON US | H2906T109 | $1.1K | 22,402 | 0.0% |
| Chevron Corp(CVX) | COMMON US | 166764100 | $1.0K | 9,711 | 0.0% |
| BCE Inc.(BCE) | INTL STOCKS | 05534B760 | $950 | 21,102 | 0.0% |
| Total SA ADR (France)(TTEN) | INTL STOCKS | 89151E109 | $950 | 19,152 | 0.0% |
| Paychex Inc(PAYX) | COMMON US | 704326107 | $866 | 15,215 | 0.0% |
| Merck & Co Inc.(MRK) | COMMON US | 58933Y105 | $836 | 13,047 | 0.0% |
| Rayonier Inc(RYN) | COMMON US | 754907103 | $797 | 27,690 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON US | 92343V104 | $741 | 16,603 | 0.0% |
| Amerigas Partners LP(APU) | COMMON US | 030975106 | $737 | 16,314 | 0.0% |
| AT&T Inc.(T) | COMMON US | 00206R102 | $711 | 18,857 | 0.0% |
| Pfizer Inc(PFE) | COMMON US | 717081103 | $700 | 20,830 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON US | 293792107 | $689 | 25,450 | 0.0% |
| Magellan Midstream Partners, LP(WEP) | COMMON US | 559080106 | $609 | 8,540 | 0.0% |
| Seagate Technology(STX) | COMMON US | G7945M107 | $599 | 15,460 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | INTL STOCKS | 780259107 | $591 | 10,855 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON US | 594918104 | $538 | 7,800 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON US | 57772K101 | $478 | 10,650 | 0.0% |
| Glaxosmithkline PLC ADR (UK) | INTL STOCKS | 37733W105 | $446 | 10,350 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON US | 494368103 | $352 | 2,730 | 0.0% |
| Facebook Inc.(META) | COMMON US | 30303M102 | $325 | 2,150 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON US | 478160104 | $324 | 2,450 | 0.0% |
| The Price Line Group Inc. | COMMON US | 741503403 | $309 | 165 | 0.0% |
| Union Pacific Corp.(UNP) | COMMON US | 907818108 | $301 | 2,766 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON US | 726503105 | $248 | 9,450 | 0.0% |
| Raytheon Co.(RTN1USD) | COMMON US | 755111507 | $242 | 1,500 | 0.0% |
| Mastercard Inc.(MA) | COMMON US | 57636Q104 | $231 | 1,900 | 0.0% |
| 3M Co(MMM) | COMMON US | 88579Y101 | $229 | 1,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON US | 91324P102 | $204 | 1,100 | 0.0% |