Q3 2016 Holdings
Filed 2016-10-27 | 254 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.7M | 57,060 | 36.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.4M | 232,469 | 31.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.8M | 129,199 | 28.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $294.0K | 4,668 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $118.0K | 1,090 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 1,304 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.0K | 540 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0K | 320 | 0.1% |
| Corning Glass Works(GLW) | COM | 219350105 | $19.0K | 800 | 0.1% |
| Amazon Com Inc. | COM | 23135106 | $15.6K | 18,597 | 0.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $13.0K | 48 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.4K | 112,108 | 0.0% |
| Alphabet Inc Cl | COM | 38259P706 | $7.6K | 9,784 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.5K | 95,937 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $7.2K | 147,290 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $7.1K | 50,574 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $6.7K | 86,301 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.6K | 83,384 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5K | 56,190 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.5K | 97,076 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $6.4K | 55,601 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $6.3K | 200,818 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $6.2K | 34,269 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.2K | 179,505 | 0.0% |
| Whole Foods Market | COM | 966837106 | $6.0K | 210,954 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $5.9K | 47,265 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 85,292 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7K | 31,500 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.6K | 54,581 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.5K | 45,573 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.5K | 76,821 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 103,530 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.3K | 123,699 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 60,357 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $5.2K | 65,724 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $5.2K | 89,611 | 0.0% |
| Disney (Walt & Co.)(DIS) | COM | 254687106 | $5.2K | 55,759 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.1K | 46,063 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.9K | 61,251 | 0.0% |
| J.P.Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 69,718 | 0.0% |
| Eaton Corporation | COM | 278058102 | $4.5K | 68,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 42,953 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.3K | 109,506 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.1K | 35,598 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.1K | 91,563 | 0.0% |
| Allergan, Inc | COM | 125013678 | $4.1K | 17,602 | 0.0% |
| Cavium Networks, Inc. | COM | 14964U108 | $3.8K | 65,191 | 0.0% |
| Michael Kors Hldgs | COM | G60754101 | $3.6K | 77,511 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $3.3K | 69,690 | 0.0% |
| Apple Computer | COM | 37833100 | $2.9K | 25,540 | 0.0% |