Q2 2017 Holdings
Filed 2017-07-10 | 250 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $3.3M | 104,691 | 58.6% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $1.5M | 29,568 | 26.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $504.0K | 6,950 | 9.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $104.0K | 385 | 1.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $49.0K | 300 | 0.9% |
| Novartis A G Spon Adr(NVSN) | COMMON | 66987V109 | $10.8K | 128,894 | 0.2% |
| Vodafone Group PLC(VOD) | COMMON | 92857W308 | $10.2K | 354,480 | 0.2% |
| Abbott Labs(ABT) | COMMON | 002824100 | $9.7K | 199,506 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.6K | 72,706 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | COMMON | 02079K107 | $8.8K | 9,692 | 0.2% |
| U S Bancorp Del New(USB) | COMMON | 902973304 | $8.7K | 167,983 | 0.2% |
| Arista Networks, Inc.(ANETEUR) | COMMON | 040413106 | $8.5K | 57,009 | 0.2% |
| FedEx Corp(FDX) | COMMON | 31428X106 | $8.2K | 37,768 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $8.2K | 182,567 | 0.1% |
| Cerner Corp.(CERNCHF) | COMMON | 156782104 | $7.6K | 114,080 | 0.1% |
| Unilever Plc Adr New | COMMON | 904767704 | $7.6K | 139,712 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $6.8K | 61,203 | 0.1% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $6.2K | 48,909 | 0.1% |
| Orbotech Ltd | COMMON | M75253100 | $6.1K | 187,020 | 0.1% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $5.9K | 147,539 | 0.1% |
| Inovalon Holdings, Cl A(INOV) | COMMON | 45781D101 | $5.6K | 428,777 | 0.1% |
| Umpqua Holdings(UMPQUSD) | COMMON | 904214103 | $5.1K | 278,667 | 0.1% |
| Accell Group Nv ORD | COMMON | N00432257 | $4.6K | 139,450 | 0.1% |
| Oracle Systems Corp.(ORCL) | COMMON | 68389X105 | $3.6K | 71,846 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $3.0K | 34,401 | 0.1% |
| Lindsay Corporation(LNN) | COMMON | 535555106 | $2.8K | 31,260 | 0.0% |
| Whole Foods Market Inc. | COMMON | 966837106 | $2.3K | 53,591 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.1K | 25,637 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $1.4K | 81,023 | 0.0% |
| Berkshire Hathaway Cl B | COMMON | 084670207 | $1.4K | 8,273 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.4K | 10,480 | 0.0% |
| General Electric | COMMON | 369604103 | $1.3K | 47,532 | 0.0% |
| Simpson Manufacturing(SSD) | COMMON | 829073105 | $1.2K | 27,090 | 0.0% |
| A T & T Corp.(T) | COMMON | 00206R102 | $1.1K | 29,710 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.1K | 19,829 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $1.1K | 7,455 | 0.0% |
| Disney Walt Co Disney Com(DIS) | COMMON | 254687106 | $993 | 9,347 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $945 | 15,842 | 0.0% |
| PerkinElmer Inc(RVTY) | COMMON | 714046109 | $934 | 13,705 | 0.0% |
| Cloetta AB ORD | COMMON | W2397U105 | $895 | 217,365 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $870 | 5,760 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $780 | 9,963 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $771 | 11,179 | 0.0% |
| IPG Photonics(IPGP) | COMMON | 44980X109 | $748 | 5,154 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $633 | 6,178 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $615 | 4,430 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $581 | 17,209 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $570 | 2,922 | 0.0% |
| Pepsico Inc.(PEP) | COMMON | 713448108 | $562 | 4,867 | 0.0% |
| Nike Inc.(NKE) | COMMON | 654106103 | $536 | 9,093 | 0.0% |