Q4 2016 Holdings
Filed 2017-01-31 | 224 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.4M | 642,800 | 37.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.5M | 131,600 | 26.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 40,970 | 22.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,500 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 44,400 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,500 | 2.0% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $1.0M | 3,521 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $996.0K | 15,900 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $832.0K | 16,600 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.0K | 50,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 587,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.9K | 381,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.5K | 238,800 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.3K | 495,300 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $26.2K | 336,380 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4K | 32,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3K | 159,100 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $21.1K | 202,500 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $20.3K | 345,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.5K | 168,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.1K | 184,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 518,700 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $18.1K | 12,380 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $18.1K | 154,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.9K | 332,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 137,820 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.6K | 212,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.1K | 75,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.0K | 130,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.7K | 114,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.7K | 162,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.5K | 320,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $12.9K | 48,000 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $12.6K | 165,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3K | 101,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.6K | 102,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 11,541 | 0.0% |
| Paypal Holdings Inc-w/I(PYPL) | COM | 70450Y103 | $6.3K | 159,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 39,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 54,039 | 0.0% |
| Sprint Corp-w/I | COM SER 1 | 85207U105 | $2.2K | 255,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 35,900 | 0.0% |
| Chubb LTD | SHS | H0023R105 | $2.1K | 15,539 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 30,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 9,900 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 23,100 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.5K | 38,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 67,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,200 | 0.0% |
| CDK Global Inc -w/I(CDK) | COM | 12508E101 | $1.5K | 24,900 | 0.0% |