Q4 2017 Holdings
Filed 2018-02-09 | 78 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 88,816 | 56.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 12,824 | 37.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 1,256 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 58,040 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,214 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 3,497 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 34,160 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,675 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,026 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 14,312 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,437 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 54,523 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 14,612 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 10,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 55,102 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 10,127 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 20,207 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 12,223 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 12,392 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,633 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 65,588 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 13,755 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 36,717 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 33,412 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 88,581 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 37,406 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 9,580 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,511 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.5K | 9,715 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 24,796 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.4K | 26,337 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 10,138 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 17,416 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,795 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 12,266 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 7,404 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 31,167 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.1K | 39,089 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 10,149 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 20,917 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 8,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,460 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $975 | 15,918 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $895 | 13,853 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $893 | 15,864 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $868 | 40,529 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $852 | 6,495 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $806 | 15,662 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $767 | 5,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $696 | 9,358 | 0.0% |