Q1 2017 Holdings
Filed 2017-05-05 | 120 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp Del(DHR) | COM | 235851102 | $7.1K | 82,821 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $7.4K | 220,778 | 0.1% |
| Priceline Group | COM | 741503403 | $8.4K | 4,713 | 0.1% |
| AB Income Fund(ACGYX) | MF | 01881M442 | $8.6K | 1,073,163 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $9.7K | 118,918 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $9.9K | 46,685 | 0.1% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $10.7K | 118,820 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $10.7K | 325,278 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $13.0K | 145,996 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $13.3K | 15,974 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $15.5K | 211,952 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.7K | 425,471 | 0.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $20.7K | 192,517 | 0.2% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $21.3K | 269,566 | 0.2% |
| Unilever Plc | COM | 904767704 | $24.1K | 488,005 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $25.4K | 248,388 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $334.0K | 9,890 | 2.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $553.0K | 4,252 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 22,081 | 30.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.4M | 112,944 | 59.7% |