Q1 2017 Holdings
Filed 2017-04-03 | 205 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.3M | 13,700 | 16.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.1M | 7,700 | 15.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.8M | 15,400 | 12.8% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $1.7M | 54,600 | 12.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 11,100 | 12.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.6M | 19,500 | 11.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.6M | 2,200 | 11.6% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $679.0K | 20,500 | 4.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.9K | 54,700 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.6K | 115,300 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.7K | 40,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.7K | 27,506 | 0.0% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $4.6K | 110,300 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.2K | 5,100 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.1K | 120,300 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.8K | 78,400 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.8K | 33,600 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.7K | 25,400 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.6K | 31,800 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $3.6K | 40,000 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.5K | 4,080 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.4K | 95,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.3K | 20,400 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.3K | 19,100 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.2K | 72,500 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.1K | 43,700 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.9K | 15,300 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.8K | 24,500 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.7K | 21,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.6K | 48,600 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $2.6K | 30,400 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.5K | 22,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.4K | 35,900 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.4K | 41,600 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.4K | 29,900 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $2.4K | 29,300 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.3K | 42,100 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.3K | 27,593 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.2K | 30,200 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.2K | 20,250 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.1K | 26,100 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.1K | 26,300 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.1K | 52,900 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.0K | 15,300 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.0K | 39,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.0K | 5,100 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.9K | 14,600 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $1.9K | 8,813 | 0.0% |
| SandP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.9K | 14,700 | 0.0% |
| Marsh and Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $1.9K | 26,000 | 0.0% |