Q4 2016 Holdings
Filed 2017-01-27 | 615 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.9M | 27,984 | 22.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 221,328 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 39,872 | 18.0% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $4.8M | 54,480 | 13.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 161,622 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 74,664 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $684.0K | 10,928 | 1.9% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $382.0K | 6,750 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $274.0K | 6,200 | 0.8% |
| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $120.0K | 19,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 95,369 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 165,824 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.5K | 430,708 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.7K | 56,099 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 234,804 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 73,211 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $8.4K | 59,077 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 11,021 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2K | 78,547 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.1K | 57,280 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.9K | 245,958 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.9K | 76,375 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $7.8K | 53,678 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.8K | 109,860 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.7K | 74,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 56,973 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 104,299 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $7.4K | 130,188 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.3K | 9,245 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $7.3K | 202,915 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1K | 98,309 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.1K | 61,439 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $7.0K | 244,296 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $7.0K | 117,184 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.9K | 56,741 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 126,082 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.8K | 177,643 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 27,914 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6K | 56,175 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $6.6K | 190,659 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.4K | 113,915 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $6.3K | 72,764 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 16,608 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.3K | 37,804 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3K | 57,930 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $5.9K | 108,784 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 89,985 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 61,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 48,287 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.5K | 48,213 | 0.0% |