Q4 2017 Holdings
Filed 2018-01-26 | 585 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $9.6M | 55,485 | 21.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.1M | 28,449 | 20.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 221,718 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 37,773 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 76,050 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 82,147 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,771 | 3.7% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $340.0K | 6,550 | 0.8% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $278.0K | 1,250 | 0.6% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $169.0K | 19,600 | 0.4% |
| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $49.0K | 11,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 97,378 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.2K | 55,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 163,219 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 11,031 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11.6K | 226,001 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.1K | 58,285 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.0K | 371,930 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.8K | 71,653 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 233,300 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $10.4K | 55,549 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $10.3K | 9,787 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.2K | 76,084 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8K | 62,438 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $9.7K | 244,221 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $9.6K | 55,251 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.6K | 173,988 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.4K | 61,044 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $9.2K | 54,896 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $9.1K | 127,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 47,738 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $8.9K | 119,037 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 17,151 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.8K | 81,829 | 0.0% |
| Weibo International(WB) | ADR | 948596101 | $8.7K | 84,478 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.5K | 180,430 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.5K | 58,683 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.3K | 118,237 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.3K | 88,860 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 133,452 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0K | 90,153 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.9K | 49,860 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.7K | 73,991 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $7.7K | 77,134 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.7K | 104,129 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 30,075 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $7.6K | 74,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 70,708 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.4K | 59,505 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 103,919 | 0.0% |