Q2 2017 Holdings
Filed 2017-07-27 | 608 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.6M | 28,096 | 20.0% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $7.5M | 53,390 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 222,693 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 38,637 | 16.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 120,317 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 79,624 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.0K | 11,298 | 2.2% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $417.0K | 6,650 | 1.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $285.0K | 1,900 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $229.0K | 4,500 | 0.6% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $151.0K | 19,600 | 0.4% |
| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $56.0K | 12,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 98,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 164,764 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.2K | 56,569 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 11,016 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.2K | 58,730 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.0K | 243,073 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $9.5K | 174,355 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $9.5K | 55,043 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.3K | 71,296 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.1K | 375,620 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $9.1K | 56,432 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.1K | 180,613 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.0K | 9,705 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.9K | 73,003 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $8.7K | 248,321 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5K | 80,202 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.4K | 76,860 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $8.2K | 61,709 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $8.2K | 130,278 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $8.0K | 119,504 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.0K | 55,691 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 235,514 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.7K | 116,855 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 49,723 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 104,809 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.3K | 130,854 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 17,136 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.2K | 59,165 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 89,624 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.9K | 89,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 51,229 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7K | 62,391 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 30,044 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.6K | 49,943 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.5K | 50,900 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $6.5K | 74,829 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4K | 61,102 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $6.2K | 75,354 | 0.0% |