Q1 2017 Holdings
Filed 2018-09-13 | 86 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 10,368 | 26.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 1,893 | 24.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $297.0K | 2,590 | 22.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 77,522 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.6K | 104,841 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 83,558 | 0.8% |
| CBS Corp New | CL B | 124857202 | $10.1K | 146,923 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $10.0K | 76,366 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $9.9K | 60,755 | 0.8% |
| DOW Chem Co | COM | 260543103 | $9.8K | 156,660 | 0.8% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $9.8K | 110,237 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 59,134 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $9.6K | 89,063 | 0.7% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.6K | 166,462 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 144,475 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.3K | 109,687 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 78,355 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 224,818 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $9.2K | 179,162 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 112,500 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1K | 89,645 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 103,884 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 51,139 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7K | 72,768 | 0.7% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.6K | 195,829 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.5K | 73,399 | 0.7% |
| Baker Hughes Inc | COM | 057224107 | $8.3K | 139,091 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.1K | 349,021 | 0.6% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.7K | 172,880 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3K | 125,576 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 174,622 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.3K | 108,076 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.8K | 164,733 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.6K | 136,672 | 0.5% |
| Quality SYS Inc | COM | 747582104 | $6.6K | 435,150 | 0.5% |
| Apache Corp(9990302D) | COM | 037411105 | $6.5K | 128,240 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 19,414 | 0.4% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.6K | 59,259 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 65,095 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 189,137 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 32,643 | 0.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.5K | 54,549 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 15,444 | 0.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.3K | 23,556 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 20,091 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $939 | 19,253 | 0.1% |
| General Electric Co | COM | 369604103 | $916 | 30,738 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $852 | 5,803 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $638 | 3,828 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $604 | 10,025 | 0.0% |