Q2 2017 Holdings
Filed 2017-08-10 | 71 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Corp.(AAPL) | COM | 037833100 | $2.9K | 20,100 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.9K | 26,496 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.0K | 22,650 | 0.0% |
| Coach, Inc. | COM | 189754104 | $3.0K | 64,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.0K | 3,280 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.1K | 21,700 | 0.0% |
| Canadian Natl Railway(CNI) | ADR | 136375102 | $3.1K | 38,050 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.3K | 53,027 | 0.0% |
| Republic Services Inc Class A(RSG) | COM | 760759100 | $3.4K | 47,068 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 37,150 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.4K | 58,750 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.6K | 17,952 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $3.6K | 52,450 | 0.0% |
| Bk. of Amer. Conv. Pfd.(BAC) | COM | 060505682 | $4.6K | 3,633 | 0.0% |
| MasterCard(MA) | COM | 57636Q104 | $5.7K | 47,310 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $787.0K | 15,800 | 7.8% |
| Box Inc.(BOX) | COM | 10316T104 | $1.6M | 85,100 | 15.3% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.6M | 17,226 | 25.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $5.1M | 31,240 | 50.1% |