Q4 2017 Holdings
Filed 2018-01-29 | 105 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 66,962 | 64.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $996.0K | 10,298 | 24.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 2,840 | 6.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $16.9K | 111,547 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 50,891 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $9.3K | 31,626 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.1K | 114,344 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $6.3K | 35,872 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2K | 209,189 | 0.2% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $6.0K | 82,055 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.3K | 78,984 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.2K | 73,477 | 0.1% |
| 2U Inc | COM | 90214J101 | $5.0K | 76,930 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.9K | 40,810 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 81,391 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.4K | 59,659 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.1K | 79,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 42,259 | 0.1% |
| Alkermes PLC(ALKS) | COM | G01767105 | $3.4K | 62,606 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 19,493 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.4K | 71,303 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 46,678 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $3.3K | 29,875 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 53,100 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2K | 29,398 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.2K | 30,282 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1K | 33,354 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 48,297 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.1K | 28,549 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,261 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9K | 96,331 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 49,435 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 45,725 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7K | 31,415 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 14,150 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 38,585 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4K | 46,638 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.4K | 51,549 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 32,455 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,987 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 29,964 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 31,260 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 25,432 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.8K | 41,426 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.7K | 50,328 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.7K | 48,660 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 22,666 | 0.0% |
| Ralph Lauren Corporation CL A(RL) | COM | 751212101 | $1.5K | 14,168 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4K | 33,619 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,900 | 0.0% |