Q1 2017 Holdings
Filed 2017-05-02 | 600 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.7M | 28,079 | 20.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.5M | 220,723 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 40,047 | 18.1% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $5.9M | 54,590 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 78,074 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 121,167 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $736.0K | 11,298 | 2.0% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $403.0K | 6,650 | 1.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $218.0K | 1,900 | 0.6% |
| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $84.0K | 12,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 92,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 164,709 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 56,614 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 11,102 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.6K | 246,393 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $9.3K | 199,585 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.1K | 387,135 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0K | 72,606 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.0K | 58,690 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0K | 79,457 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $9.0K | 54,798 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $8.6K | 56,372 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 235,734 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.5K | 75,313 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $8.3K | 130,558 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2K | 77,680 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.2K | 184,108 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $8.1K | 9,583 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $8.1K | 247,241 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.0K | 97,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 53,423 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.8K | 62,279 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.5K | 56,541 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3K | 88,679 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 105,354 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1K | 128,164 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $7.1K | 118,494 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.1K | 117,810 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 29,649 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.7K | 38,279 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 17,077 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.5K | 58,450 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5K | 60,260 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $6.4K | 74,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 50,577 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.1K | 50,315 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $6.1K | 73,979 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $6.1K | 123,804 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $5.9K | 84,325 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 62,466 | 0.0% |