Q2 2017 Holdings
Filed 2017-07-19 | 108 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 74,762 | 66.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $741.0K | 10,213 | 21.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,765 | 6.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $15.5K | 127,337 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 59,291 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 35,641 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.8K | 128,844 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $6.5K | 43,012 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.7K | 88,299 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 231,064 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 94,041 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.3K | 48,865 | 0.2% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $5.1K | 95,520 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.6K | 68,059 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.4K | 41,537 | 0.1% |
| Alkermes PLC(ALKS) | COM | G01767105 | $4.4K | 76,056 | 0.1% |
| 2U Inc | COM | 90214J101 | $4.4K | 93,470 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.1K | 82,328 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 23,693 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 66,385 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 52,080 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5K | 85,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 48,199 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.3K | 36,468 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3K | 108,717 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 38,259 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2K | 38,840 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $3.1K | 38,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 32,216 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 52,892 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.9K | 34,600 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9K | 52,168 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 43,245 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.7K | 60,739 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 55,285 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 32,337 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6K | 57,743 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 17,770 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 41,670 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.4K | 18,961 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 36,569 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3K | 30,097 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 37,935 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $2.0K | 31,838 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 52,707 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0K | 50,551 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 28,986 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.7K | 58,720 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.6K | 60,713 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 15,640 | 0.0% |