Q2 2017 Holdings
Filed 2017-07-19 | 189 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.4M | 650,799 | 36.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.5M | 123,473 | 31.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 32,000 | 15.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 64,785 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,585 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 8,563 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 13,136 | 2.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 32,341 | 1.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.1M | 51,769 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.3K | 36,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 446,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.6K | 324,369 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9K | 30,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.6K | 176,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 176,535 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $23.2K | 247,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9K | 149,500 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $22.6K | 353,191 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $20.4K | 10,903 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.1K | 308,000 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $16.4K | 133,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.4K | 150,503 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $16.2K | 152,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.5K | 263,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.3K | 105,000 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $15.3K | 159,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.9K | 115,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $14.4K | 41,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.8K | 310,223 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.3K | 101,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.2K | 88,000 | 0.0% |
| Paypal Holdings Inc-w/I(PYPL) | COM | 70450Y103 | $11.8K | 220,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6K | 76,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2K | 136,658 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2K | 12,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.8K | 134,713 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6K | 44,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 127,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 53,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 52,639 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 231,806 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 76,955 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 58,053 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 147,186 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.7K | 40,083 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 38,679 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 125,714 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 19,506 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 45,679 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.9K | 25,350 | 0.0% |