Q1 2017 Holdings
Filed 2017-05-12 | 278 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.5M | 458,057 | 42.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $8.4M | 49,964 | 23.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.4M | 82,268 | 14.7% |
| Akamai Tech Inc(AKAM) | COM | 00971T101 | $3.1M | 51,870 | 8.5% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 14,500 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $679.0K | 13,622 | 1.9% |
| Cullen t Bankers(CFR) | COM | 229899109 | $618.0K | 6,950 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $239.0K | 1,837 | 0.7% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $211.0K | 645 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.8K | 248,137 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 196,658 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.8K | 152,014 | 0.1% |
| IBM(IBM) | COM | 459200101 | $20.6K | 118,060 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 245,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 305,429 | 0.1% |
| General Electric Co | COM | 369604103 | $19.7K | 660,651 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.2K | 502,746 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4K | 111,867 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $16.4K | 186,383 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 242,765 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $15.3K | 313,330 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $14.7K | 89,700 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.3K | 132,748 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.9K | 193,076 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.7K | 77,251 | 0.0% |
| Fin Select Spdr ETF(XLF) | COM | 81369Y605 | $13.6K | 572,080 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.4K | 117,895 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $13.0K | 346,847 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $12.7K | 58,190 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $12.4K | 14,618 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.4K | 13,962 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.4K | 86,991 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 332,147 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $11.9K | 133,850 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.8K | 41,364 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $11.4K | 154,169 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.3K | 86,125 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 269,216 | 0.0% |
| Dow Chemical | COM | 260543103 | $11.1K | 175,049 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1K | 123,301 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 56,230 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.5K | 84,131 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.3K | 251,775 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $10.3K | 26,772 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $9.8K | 52,384 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.7K | 117,289 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $9.7K | 146,935 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $9.3K | 129,825 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.3K | 126,590 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.2K | 70,791 | 0.0% |