Q2 2017 Holdings
Filed 2017-08-10 | 84 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 68,951 | 43.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 20,000 | 29.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $849.0K | 6,000 | 17.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $375.0K | 2,500 | 7.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 102,000 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 67,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 157,488 | 0.1% |
| Torchmark Corp | COM | 891027104 | $5.2K | 67,500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 52,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 22,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 27,500 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 80,000 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $4.0K | 62,295 | 0.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $3.6K | 48,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 45,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 24,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 85,000 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 42,500 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.4K | 40,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4K | 9,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 8,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 42,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.1K | 15,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.1K | 16,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 9,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 30,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,000 | 0.0% |
| Idexx Laboratories Inc(IEX) | COM | 45167R104 | $1.5K | 9,000 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $1.4K | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 20,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 15,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 12,500 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 6,000 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $1.3K | 10,800 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 22,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 17,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 15,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 25,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 40,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 11,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 22,500 | 0.0% |
| Shire PLC | SPONS ADR | 82481R106 | $980 | 5,928 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $980 | 12,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $977 | 8,000 | 0.0% |
| Becton International Inc(BDX) | COM | 075887109 | $976 | 5,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $970 | 40,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $936 | 15,000 | 0.0% |