Q3 2017 Holdings
Filed 2017-10-06 | 161 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.3M | 93,208 | 37.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.1M | 212,340 | 32.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.2M | 25,717 | 19.1% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $680.0K | 3,936 | 3.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $513.0K | 1,637 | 2.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $446.0K | 9,158 | 2.0% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $348.0K | 48,393 | 1.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.0K | 254,800 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $16.2K | 15,482 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $14.4K | 98,530 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.6K | 96,960 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $12.4K | 57,545 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.1K | 108,658 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.0K | 73,100 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.2K | 143,616 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.1K | 228,931 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.2K | 87,805 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.0K | 109,589 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $9.9K | 103,354 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $9.7K | 401,190 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.7K | 46,184 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $9.7K | 10,080 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $9.4K | 68,935 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.4K | 60,792 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $9.3K | 114,961 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.2K | 112,277 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.8K | 80,123 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.7K | 87,779 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.2K | 63,711 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.1K | 126,372 | 0.0% |
| HanesBrands Inc(HN9) | COMMON STOCK | 410345102 | $8.1K | 326,812 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $7.8K | 203,084 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $7.8K | 50,030 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.6K | 154,305 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $7.3K | 49,198 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $7.2K | 103,607 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.7K | 106,231 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $6.3K | 129,911 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $6.3K | 6,441 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.2K | 116,826 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.1K | 41,297 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $5.7K | 27,931 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.5K | 152,676 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $5.3K | 72,096 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $5.2K | 34,539 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.1K | 94,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.7K | 49,614 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $4.6K | 31,845 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $4.6K | 24,668 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.6K | 88,514 | 0.0% |