Q1 2017 Holdings
Filed 2017-04-21 | 102 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 75,417 | 54.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,025 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.0K | 8,983 | 12.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $15.4K | 136,837 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 62,331 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.3K | 133,759 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $6.7K | 47,407 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 37,371 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 245,034 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 98,801 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.2K | 90,429 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.2K | 52,855 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.0K | 44,057 | 0.1% |
| Alkermes PLC(ALKS) | COM | G01767105 | $4.8K | 82,591 | 0.1% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $4.4K | 101,335 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.3K | 71,334 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 24,968 | 0.1% |
| 2U Inc | COM | 90214J101 | $4.0K | 99,975 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.0K | 88,553 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.8K | 38,943 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 54,108 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 41,044 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5K | 90,210 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 44,660 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $3.3K | 36,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 49,494 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2K | 109,762 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $3.2K | 39,705 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.1K | 20,586 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1K | 55,025 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 56,245 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 52,392 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 33,256 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.7K | 40,029 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 34,677 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.7K | 62,858 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.6K | 61,044 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 56,890 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 19,350 | 0.1% |
| Parexel International Corp | COM | 699462107 | $2.4K | 38,395 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4K | 27,970 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.2K | 27,872 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 53,620 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 36,675 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $2.0K | 62,055 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $2.0K | 304,182 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0K | 53,581 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.9K | 30,175 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.8K | 42,159 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 16,800 | 0.0% |