Q3 2017 Holdings
Filed 2017-11-07 | 224 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture plc(ACN) | COM | G1151C101 | $19.3K | 143,215 | 0.0% |
| Facebook(META) | COM | 30303M102 | $19.5K | 114,066 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $20.0K | 519,122 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.0K | 137,221 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $20.5K | 211,802 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $20.6K | 470,110 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $21.7K | 89,328 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $22.7K | 50,833 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.3K | 325,979 | 0.0% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $26.6K | 253,041 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $30.0K | 30,761 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $37.7K | 244,429 | 0.1% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $214.0K | 1,372 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $261.0K | 5,212 | 0.5% |
| Corning Inc.(GLW) | COM | 219350105 | $912.0K | 30,470 | 1.6% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $1.1M | 3,522 | 2.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 8,524 | 2.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $2.2M | 27,409 | 3.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.7M | 80,103 | 4.8% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $2.9M | 64,475 | 5.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $6.7M | 75,884 | 11.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $9.1M | 90,609 | 16.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $13.2M | 122,024 | 23.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.8M | 90,258 | 26.2% |