Q2 2016 Holdings
Filed 2016-08-01 | 611 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.7M | 27,651 | 20.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 220,267 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 39,805 | 19.3% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $4.2M | 53,018 | 13.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 175,927 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 74,134 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.0K | 11,045 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $296.0K | 6,200 | 0.9% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $262.0K | 6,750 | 0.8% |
| American Axle and Manufacturin(DCH) | COM | 024061103 | $203.0K | 14,000 | 0.6% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $40.0K | 12,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 92,944 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.8K | 110,658 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.6K | 57,928 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 164,489 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 98,119 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $8.1K | 53,138 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 11,263 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $8.0K | 59,179 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 59,584 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 78,192 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 232,707 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 57,469 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.3K | 62,903 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 73,401 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.2K | 175,159 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.2K | 81,309 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.9K | 79,435 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 76,600 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $6.5K | 130,834 | 0.0% |
| Taiwan Semiconductr Adrf Spons(TSM) | ADR | 874039100 | $6.5K | 246,146 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.4K | 9,146 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.3K | 263,281 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $6.2K | 169,528 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.1K | 455,952 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.0K | 57,576 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 123,777 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.8K | 22,716 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8K | 55,312 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.7K | 47,515 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 16,628 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.7K | 74,603 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 99,624 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.6K | 36,890 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $5.6K | 70,236 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $5.6K | 53,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 45,267 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $5.4K | 205,576 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.3K | 47,708 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $5.2K | 80,220 | 0.0% |