Q3 2017 Holdings
Filed 2017-10-20 | 107 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 70,597 | 63.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $915.0K | 10,298 | 24.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.0K | 2,840 | 6.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $17.0K | 120,432 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 55,341 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 33,461 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.9K | 120,979 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $6.7K | 39,172 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.9K | 83,554 | 0.2% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $5.7K | 88,400 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $5.5K | 78,782 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 215,119 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.3K | 44,315 | 0.1% |
| 2U Inc | COM | 90214J101 | $4.7K | 84,155 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 86,701 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.6K | 63,149 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.3K | 83,280 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 21,468 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 48,916 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 61,425 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.7K | 76,578 | 0.1% |
| Alkermes PLC(ALKS) | COM | G01767105 | $3.5K | 68,621 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 44,899 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1K | 36,775 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $3.1K | 31,730 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.1K | 32,158 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1K | 102,647 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1K | 35,814 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0K | 30,164 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 15,925 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,496 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 40,815 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 51,875 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7K | 30,282 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 48,271 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 50,362 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.5K | 55,564 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.5K | 51,673 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 33,164 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 28,502 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 36,150 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,987 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 34,695 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9K | 45,026 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 25,466 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.8K | 53,255 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.8K | 16,856 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.8K | 55,583 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 14,000 | 0.0% |
| Ralph Lauren Corporation CL A(RL) | COM | 751212101 | $1.4K | 16,093 | 0.0% |