Q2 2017 Holdings
Filed 2017-08-11 | 280 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.8M | 377,085 | 36.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.7M | 48,204 | 24.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.0M | 82,643 | 18.6% |
| Akamai Tech Inc(AKAM) | COM | 00971T101 | $2.5M | 50,040 | 7.7% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 13,150 | 3.3% |
| Cullen t Bankers(CFR) | COM | 229899109 | $606.0K | 6,450 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $559.0K | 12,726 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $260.0K | 1,837 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 7,340 | 0.7% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $217.0K | 645 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.5K | 246,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1K | 197,244 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.9K | 158,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 301,669 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 245,045 | 0.1% |
| IBM(IBM) | COM | 459200101 | $18.4K | 119,801 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $17.0K | 185,597 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8K | 109,537 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8K | 499,504 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 242,775 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.2K | 76,689 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.7K | 194,136 | 0.0% |
| General Electric Co | COM | 369604103 | $14.7K | 543,564 | 0.0% |
| Fin Select Spdr ETF(XLF) | COM | 81369Y605 | $14.0K | 568,080 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $13.9K | 311,958 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.5K | 129,520 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $13.5K | 14,490 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $13.2K | 339,613 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.8K | 262,436 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.4K | 117,169 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $12.4K | 132,740 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $12.0K | 114,564 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.9K | 12,313 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.8K | 41,204 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $11.8K | 151,799 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.7K | 84,616 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.7K | 271,790 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.7K | 77,221 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $11.6K | 62,785 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.6K | 55,697 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $11.3K | 26,723 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.2K | 86,601 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.2K | 102,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 330,993 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $11.0K | 130,410 | 0.0% |
| Red Hat Inc | COM | 756577102 | $10.8K | 112,995 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 122,436 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $10.5K | 68,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 271,602 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $10.1K | 129,600 | 0.0% |