Q1 2017 Holdings
Filed 2017-04-13 | 244 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $3.5M | 104,944 | 59.8% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $1.6M | 27,232 | 27.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $453.0K | 6,950 | 7.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $92.0K | 335 | 1.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $45.0K | 300 | 0.8% |
| Novartis A G Spon Adr(NVSN) | COMMON | 66987V109 | $10.1K | 136,441 | 0.2% |
| Vodafone Group PLC(VOD) | COMMON | 92857W308 | $9.4K | 357,347 | 0.2% |
| Abbott Labs(ABT) | COMMON | 002824100 | $9.3K | 208,546 | 0.2% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $9.1K | 186,714 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.0K | 72,406 | 0.2% |
| U S Bancorp Del New(USB) | COMMON | 902973304 | $8.8K | 171,430 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | COMMON | 02079K107 | $8.7K | 10,529 | 0.1% |
| Arista Networks, Inc.(ANETEUR) | COMMON | 040413106 | $7.7K | 58,295 | 0.1% |
| Cerner Corp.(CERNCHF) | COMMON | 156782104 | $7.5K | 127,131 | 0.1% |
| FedEx Corp(FDX) | COMMON | 31428X106 | $7.4K | 38,147 | 0.1% |
| Magna International(MGA) | COMMON | 559222401 | $7.4K | 172,460 | 0.1% |
| Unilever Plc Adr New | COMMON | 904767704 | $7.0K | 142,312 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $6.7K | 62,378 | 0.1% |
| Orbotech Ltd | COMMON | M75253100 | $6.3K | 193,855 | 0.1% |
| Inovalon Holdings, Cl A(INOV) | COMMON | 45781D101 | $5.5K | 436,488 | 0.1% |
| Whole Foods Market Inc. | COMMON | 966837106 | $4.1K | 139,202 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $3.1K | 34,095 | 0.1% |
| Lindsay Corporation(LNN) | COMMON | 535555106 | $2.8K | 31,620 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $2.4K | 87,611 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.1K | 25,637 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $1.5K | 92,436 | 0.0% |
| Eli Lilly(LLY) | COMMON | 532457108 | $1.5K | 17,252 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.4K | 11,280 | 0.0% |
| General Electric | COMMON | 369604103 | $1.4K | 46,285 | 0.0% |
| Berkshire Hathaway Cl B | COMMON | 084670207 | $1.3K | 8,052 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $1.3K | 8,808 | 0.0% |
| A T & T Corp.(T) | COMMON | 00206R102 | $1.2K | 29,710 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.1K | 20,326 | 0.0% |
| Simpson Manufacturing(SSD) | COMMON | 829073105 | $1.1K | 25,573 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $1.0K | 17,092 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $1.0K | 6,960 | 0.0% |
| Cloetta AB ORD | COMMON | W2397U105 | $862 | 217,365 | 0.0% |
| Disney Walt Co Disney Com(DIS) | COMMON | 254687106 | $854 | 7,535 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $827 | 9,963 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $776 | 5,460 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $691 | 19,159 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $684 | 10,379 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $638 | 6,228 | 0.0% |
| IPG Photonics(IPGP) | COMMON | 44980X109 | $622 | 5,154 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $615 | 3,355 | 0.0% |
| PerkinElmer Inc(RVTY) | COMMON | 714046109 | $608 | 10,470 | 0.0% |
| Pepsico Inc.(PEP) | COMMON | 713448108 | $592 | 5,292 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $583 | 4,430 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $511 | 14,948 | 0.0% |
| Oracle Systems Corp.(ORCL) | COMMON | 68389X105 | $494 | 11,080 | 0.0% |