Q3 2017 Holdings
Filed 2017-10-31 | 597 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $9.4M | 54,480 | 22.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.9M | 28,321 | 21.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 220,548 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 38,262 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 77,039 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 84,607 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,818 | 3.6% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $355.0K | 6,650 | 0.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $354.0K | 1,900 | 0.9% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $152.0K | 19,600 | 0.4% |
| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $52.0K | 12,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 97,576 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.3K | 56,071 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 163,194 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.0K | 230,493 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.0K | 58,245 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 11,021 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.3K | 70,841 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $10.2K | 54,878 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $10.2K | 54,764 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.2K | 72,188 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.5K | 373,260 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.5K | 9,712 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $9.4K | 172,425 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $9.2K | 244,031 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 234,839 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $8.9K | 128,553 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.8K | 76,215 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $8.7K | 61,519 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.7K | 179,413 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $8.6K | 118,377 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 105,669 | 0.0% |
| Weibo International(WB) | ADR | 948596101 | $8.2K | 83,298 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.2K | 55,131 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 81,829 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.0K | 116,385 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 48,478 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.8K | 59,055 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8K | 62,621 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 17,314 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7K | 88,899 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $7.3K | 29,522 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.3K | 131,884 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.1K | 89,135 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 29,968 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1K | 60,350 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.1K | 49,868 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $7.0K | 74,629 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.7K | 104,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 51,354 | 0.0% |