Q3 2016 Holdings
Filed 2016-10-31 | 125 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $10.8M | 339,423 | 41.5% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $5.9M | 53,949 | 22.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $3.1M | 18,582 | 11.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.5M | 104,095 | 9.6% |
| Crown Castle Intl Corp New(CCI) | Common Stock | 22822V101 | $2.3M | 24,109 | 8.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.0M | 16,294 | 4.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.5K | 251,557 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $11.6K | 48,518 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.2K | 95,046 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $10.8K | 173,023 | 0.0% |
| DOW Chem Co | Common Stock | 260543103 | $10.7K | 207,280 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $10.6K | 168,407 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $10.6K | 170,498 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $10.5K | 89,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.4K | 156,123 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $10.2K | 172,466 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $10.1K | 298,602 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $10.0K | 111,343 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $9.8K | 63,418 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $9.7K | 88,516 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $9.7K | 122,308 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $9.2K | 79,697 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $9.0K | 229,505 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $9.0K | 96,577 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $8.7K | 210,239 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $8.6K | 96,111 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $8.3K | 166,190 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $7.6K | 151,155 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $7.5K | 620,515 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $7.3K | 134,928 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.2K | 157,143 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $6.7K | 131,423 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $5.8K | 155,508 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $5.0K | 50,135 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.9K | 56,529 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $4.8K | 39,593 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common Stock | 67103H107 | $4.6K | 16,296 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.2K | 85,052 | 0.0% |
| Spdr Series Trust(SPIB) | ETF | 78464A375 | $4.1K | 118,041 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $3.9K | 18,394 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.9K | 96,493 | 0.0% |
| Bard C R Inc(BCRUSD) | Common Stock | 067383109 | $3.7K | 16,533 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.2K | 25,606 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.2K | 3,833 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $3.2K | 4,394 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $3.1K | 22,976 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $3.1K | 23,188 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $3.1K | 39,527 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.1K | 17,002 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $2.9K | 7,999 | 0.0% |