Q3 2017 Holdings
Filed 2017-10-23 | 248 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 105,125 | 59.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 29,267 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.0K | 6,950 | 10.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $121.0K | 385 | 2.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $50.0K | 300 | 0.8% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $10.8K | 126,272 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.6K | 56,074 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 195,712 | 0.2% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $10.1K | 356,391 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 72,578 | 0.2% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $9.4K | 132,062 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $9.1K | 9,530 | 0.2% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $8.9K | 166,954 | 0.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $8.4K | 37,202 | 0.1% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $8.1K | 139,037 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $7.6K | 156,504 | 0.1% |
| Inovalon Hldgs Inc(INOV)A | COM CL A | 45781D101 | $7.5K | 438,685 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $6.1K | 314,674 | 0.1% |
| Orbotech LTDA | ORD | M75253100 | $5.0K | 119,446 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $5.0K | 100 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.1K | 34,427 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.1K | 67,615 | 0.1% |
| Lindsay Corp(LNN)A | COM | 535555106 | $2.9K | 31,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,173 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 10,218 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4K | 78,751 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.3K | 26,691 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 29,037 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 46,932 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,275 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 19,106 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $987 | 14,308 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $949 | 15,102 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $891 | 9,037 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $884 | 5,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $833 | 11,179 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $769 | 9,963 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $697 | 4,908 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $675 | 6,178 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $654 | 3,532 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $602 | 15,799 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $590 | 6,877 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $552 | 2,819 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $542 | 4,867 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $537 | 5,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $536 | 6,613 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $532 | 14,898 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $478 | 5,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $445 | 3,840 | 0.0% |