Q1 2017 Holdings
Filed 2017-05-15 | 322 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 147,705 | 34.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 149,526 | 18.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.5M | 69,458 | 12.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 22,115 | 9.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 19,466 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,190 | 4.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 13,070 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,517 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $881.0K | 14,516 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $433.0K | 16,050 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $251.0K | 4,200 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 139,918 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7K | 239,959 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.7K | 78,788 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4K | 104,278 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8K | 110,355 | 0.0% |
| General Electric Co | COM | 369604103 | $11.6K | 390,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 86,454 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.5K | 189,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.7K | 39 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 265,571 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 165,017 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 171,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 63,654 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.3K | 111,923 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 50,396 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $8.9K | 931,951 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 139,693 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 133,860 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 66,442 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 86,236 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.4K | 140,783 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 93,336 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 172,773 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 164,055 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 81,562 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 98,623 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.9K | 122,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 61,187 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 130,027 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 31,042 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 69,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 173,201 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.8K | 75,414 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 72,489 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 42,571 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.6K | 192,684 | 0.0% |
| Penney J C Inc | COM | 708160106 | $5.6K | 914,079 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6K | 55,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.3K | 66,037 | 0.0% |