Q3 2017 Holdings
Filed 2017-11-01 | 134 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $7.6M | 24,206 | 34.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 43,742 | 29.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.6M | 22,195 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 61,434 | 9.5% |
| BOX Inc(BOX) | COM | 10316T104 | $799.0K | 41,350 | 3.7% |
| Alibaba Group SA(BABA) | COM | 01609W102 | $527.0K | 3,050 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0K | 5,041 | 2.1% |
| Orbital ATK Inc | COM | 68557N103 | $8.9K | 66,661 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 89,835 | 0.0% |
| Cboe Hldgs(CBOE) | COM | 12503M108 | $8.0K | 74,375 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0K | 35,470 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.8K | 54,970 | 0.0% |
| Vanguard STK MKT Vipers(VTI) | COM | 922908769 | $7.7K | 59,697 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $6.9K | 116,190 | 0.0% |
| Berkshire Hthwy(BRK/B) | COM | 084670702 | $6.6K | 36,105 | 0.0% |
| Dominion Rsrcs VA(D) | COM | 25746U109 | $6.6K | 85,140 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.2K | 89,239 | 0.0% |
| Continental SA(CTTAY) | COM | 210771200 | $5.1K | 100,670 | 0.0% |
| General Elec Co | COM | 369604103 | $5.1K | 210,197 | 0.0% |
| Vanguard BAL IDX | MF | 921931101 | $5.0K | 149,514 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 36,270 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.9K | 76,042 | 0.0% |
| United Tchnlgs(UTXZ) | COM | 913017109 | $4.8K | 41,420 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.6K | 39,225 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.6K | 31,433 | 0.0% |
| H Lundbeck ADR | COM | 40422M206 | $4.4K | 76,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,806 | 0.0% |
| Cincinnati Bell | PFD | 171871403 | $4.1K | 81,150 | 0.0% |
| Canadian PAC LTD | COM | 13645T100 | $4.0K | 23,990 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.0K | 81,074 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.9K | 22,840 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $3.6K | 3,696 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 75,547 | 0.0% |
| Bioverativ | COM | 09075E100 | $3.4K | 58,829 | 0.0% |
| Heineken SA(HEINY) | COM | 423012301 | $3.3K | 66,710 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $3.2K | 24,454 | 0.0% |
| Fomento ECO MEX(FMX) | COM | 344419106 | $3.0K | 31,835 | 0.0% |
| Hain Clstl GRP(HAIN) | COM | 405217100 | $3.0K | 73,075 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 66,814 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $2.9K | 38,238 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 30,662 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.8K | 14,877 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7K | 56,989 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 45,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,275 | 0.0% |
| JP Morgan & Co(JPM) | COM | 46625H100 | $2.4K | 25,540 | 0.0% |
| Chemical Finl(CHFCUSD) | COM | 163731102 | $2.4K | 46,350 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $2.4K | 30,555 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,358 | 0.0% |
| Assa Abloy(ASAZY) | COM | 045387107 | $2.3K | 205,450 | 0.0% |