Q4 2016 Holdings
Filed 2017-02-15 | 316 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 149,940 | 37.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 146,047 | 17.6% |
| Criteo SA ADR(CRTO) | COM | 226718104 | $2.9M | 70,959 | 11.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 25,631 | 9.8% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $1.2M | 17,751 | 5.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 12,800 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.1M | 12,160 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $905.0K | 5,654 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $463.0K | 19,100 | 1.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $280.0K | 4,200 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3K | 246,641 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 141,666 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $13.7K | 87,960 | 0.1% |
| International Business Machs Corp(IBM) | COM | 459200101 | $13.6K | 81,948 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.3K | 112,577 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4K | 104,068 | 0.0% |
| General Electric Co | COM | 369604103 | $12.1K | 382,117 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.7K | 194,571 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 89,347 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $10.0K | 41 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 169,244 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 150,126 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5K | 115,317 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 257,838 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 66,937 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 146,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 137,314 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 69,775 | 0.0% |
| Time Warner Inc | COM | 887317303 | $7.9K | 81,376 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $7.6K | 916,621 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 88,789 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $7.5K | 179,945 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $7.2K | 97,091 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 130,426 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 66,103 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 79,582 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 125,667 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 168,603 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4K | 123,528 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 90,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 72,681 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $6.0K | 190,259 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $5.9K | 76,454 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 32,170 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.7K | 121,043 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6K | 72,187 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.5K | 44,711 | 0.0% |
| DTE Energy Com Co(DTE) | COM | 233331107 | $5.4K | 55,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 164,776 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 73,715 | 0.0% |