Q4 2017 Holdings
Filed 2018-02-13 | 300 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $3.9M | 102,554 | 81.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $546.0K | 5,650 | 11.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $123.0K | 385 | 2.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $53.0K | 300 | 1.1% |
| Arista Networks, Inc.(ANETEUR) | COMMON | 040413106 | $13.0K | 55,233 | 0.3% |
| Vodafone Group PLC(VOD) | COMMON | 92857W308 | $11.3K | 353,424 | 0.2% |
| Abbott Labs(ABT) | COMMON | 002824100 | $11.0K | 192,863 | 0.2% |
| Novartis A G Spon Adr(NVSN) | COMMON | 66987V109 | $10.6K | 126,518 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.9K | 71,182 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | COMMON | 02079K107 | $9.8K | 9,400 | 0.2% |
| U S Bancorp Del New(USB) | COMMON | 902973304 | $8.8K | 164,528 | 0.2% |
| Cerner Corp.(CERNCHF) | COMMON | 156782104 | $8.8K | 130,071 | 0.2% |
| Siemens AG (ADR)(SIEB) | COMMON | 826197501 | $8.2K | 118,866 | 0.2% |
| Unilever Plc Adr New | COMMON | 904767704 | $7.6K | 137,172 | 0.2% |
| Oracle Systems Corp.(ORCL) | COMMON | 68389X105 | $7.5K | 159,204 | 0.2% |
| Hain Foods(HAIN) | COMMON | 405217100 | $7.1K | 167,559 | 0.1% |
| Inovalon Holdings, Cl A(INOV) | COMMON | 45781D101 | $6.6K | 437,449 | 0.1% |
| Umpqua Holdings(UMPQUSD) | COMMON | 904214103 | $6.4K | 309,740 | 0.1% |
| Orbotech Ltd | COMMON | M75253100 | $5.9K | 117,244 | 0.1% |
| Lindsay Corporation(LNN) | COMMON | 535555106 | $5.8K | 66,114 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $4.8K | 12,696 | 0.1% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $4.5K | 67,004 | 0.1% |
| Accell Group Nv ORD | COMMON | N00432257 | $3.8K | 134,186 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $3.1K | 34,259 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.3K | 26,916 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | COMMON | 92206C409 | $1.9K | 23,724 | 0.0% |
| A T & T Corp.(T) | COMMON | 00206R102 | $1.9K | 48,113 | 0.0% |
| Berkshire Hathaway Cl B | COMMON | 084670207 | $1.6K | 7,948 | 0.0% |
| Simpson Manufacturing(SSD) | COMMON | 829073105 | $1.5K | 26,340 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $1.4K | 76,200 | 0.0% |
| Abcam PLC ORD | COMMON | G0060R100 | $1.3K | 88,584 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $1.2K | 7,115 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.1K | 18,609 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.1K | 10,235 | 0.0% |
| Walt Disney Co.(DIS) | COMMON | 254687106 | $1.1K | 9,895 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $1.0K | 14,885 | 0.0% |
| PerkinElmer Inc(RVTY) | COMMON | 714046109 | $1.0K | 14,009 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $965 | 11,279 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $913 | 5,175 | 0.0% |
| General Electric | COMMON | 369604103 | $877 | 50,272 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $858 | 8,020 | 0.0% |
| Cloetta AB ORD | COMMON | W2397U105 | $752 | 207,565 | 0.0% |
| IPG Photonics(IPGP) | COMMON | 44980X109 | $729 | 3,403 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $729 | 15,799 | 0.0% |
| Chevron Corp Com(CVX) | COMMON | 166764100 | $725 | 5,792 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $724 | 9,963 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $722 | 13,633 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $720 | 4,651 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $712 | 6,076 | 0.0% |
| Danaher Corp Del(DHR) | COMMON | 235851102 | $605 | 6,520 | 0.0% |