Q1 2018 Holdings
Filed 2018-04-19 | 165 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.9M | 208,348 | 35.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.7M | 91,581 | 34.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.9M | 25,797 | 19.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $760.0K | 10,708 | 3.0% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $722.0K | 3,936 | 2.9% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $508.0K | 67,759 | 2.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.9K | 250,901 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $17.8K | 43,176 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $14.2K | 57,533 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.7K | 71,014 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.2K | 95,349 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.7K | 106,775 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $11.4K | 68,971 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.3K | 140,531 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.1K | 88,329 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.9K | 64,847 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.3K | 225,762 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $10.3K | 9,978 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $10.0K | 45,692 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $10.0K | 100,123 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $9.2K | 48,033 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $9.2K | 91,370 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $8.9K | 99,307 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.7K | 117,051 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.7K | 63,271 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.6K | 75,778 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.4K | 106,156 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $8.0K | 132,660 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $7.5K | 48,033 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.0K | 116,982 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.0K | 102,347 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.9K | 143,724 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.9K | 110,128 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.8K | 125,414 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $6.7K | 6,445 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $6.6K | 102,054 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.6K | 40,142 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.5K | 189,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.5K | 50,189 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.5K | 90,951 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.4K | 153,117 | 0.0% |
| HanesBrands Inc(HN9) | COMMON STOCK | 410345102 | $5.4K | 294,733 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $5.4K | 24,868 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $5.2K | 71,358 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $5.2K | 32,604 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.0K | 90,844 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.7K | 351,940 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $4.7K | 87,676 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $4.7K | 30,355 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $4.5K | 65,017 | 0.0% |