Q1 2017 Holdings
Filed 2017-04-20 | 524 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk, Inc.(ADSK) | COM | 052769106 | $36.6M | 423,399 | 45.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.5M | 339,867 | 14.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.1M | 122,800 | 7.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $3.9M | 14,125 | 4.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 22,975 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 21,495 | 3.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2.6M | 104,300 | 3.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.1M | 76,450 | 2.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 11,575 | 2.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.6M | 16,700 | 1.9% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.1M | 14,418 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 16,007 | 1.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $983.0K | 29,500 | 1.2% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $728.0K | 6,350 | 0.9% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $713.0K | 11,950 | 0.9% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $468.0K | 13,450 | 0.6% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $370.0K | 20,400 | 0.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $348.0K | 23,950 | 0.4% |
| CoreCivic Inc.(CXW) | COM | 21871N101 | $324.0K | 10,300 | 0.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $292.0K | 3,200 | 0.4% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $286.0K | 3,900 | 0.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $241.0K | 10,200 | 0.3% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $201.0K | 10,400 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $40.5K | 361,627 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $37.9K | 334,349 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $36.0K | 219,159 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $34.7K | 241,343 | 0.0% |
| General Electric Company | COM | 369604103 | $33.6K | 1,126,644 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $33.5K | 527,395 | 0.0% |
| Medtronic, Plc(MDT) | COM | G5960L103 | $33.1K | 411,194 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $31.4K | 349,531 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $27.8K | 32,775 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $26.4K | 257,693 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $26.2K | 386,178 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $26.1K | 219,645 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $25.9K | 291,298 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $25.8K | 283,410 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $25.4K | 259,995 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.8K | 360,632 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $22.6K | 393,275 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $22.1K | 524,627 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $22.0K | 394,564 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $21.1K | 227,513 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $20.9K | 89,957 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.4K | 248,909 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $19.6K | 251,240 | 0.0% |
| The Western Union Co.(WU) | COM | 959802109 | $18.7K | 917,113 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $17.2K | 20,769 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $17.0K | 19,229 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $16.3K | 98,049 | 0.0% |