Q4 2016 Holdings
Filed 2017-02-09 | 260 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.9M | 55,510 | 31.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.3M | 124,940 | 29.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.9M | 228,522 | 24.4% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $3.5M | 22,740 | 12.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $292.0K | 4,668 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $112.0K | 1,090 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 1,304 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.0K | 340 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $13.5K | 17,968 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.2K | 108,526 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $7.9K | 49,128 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.8K | 92,833 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $7.8K | 84,201 | 0.0% |
| Alphabet Inc Cl | COM | 38259P706 | $7.3K | 9,499 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $6.9K | 142,631 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.9K | 92,025 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $6.6K | 45,913 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $6.6K | 53,808 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6K | 54,767 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.2K | 52,838 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.2K | 120,036 | 0.0% |
| J.P.Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 67,696 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $5.8K | 190,926 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.8K | 59,869 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6K | 30,710 | 0.0% |
| Disney (Walt & Co.)(DIS) | COM | 254687106 | $5.6K | 53,544 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.5K | 174,986 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 101,242 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 82,745 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $5.2K | 86,038 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.2K | 73,119 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.2K | 149,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 57,679 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.2K | 44,154 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.1K | 74,254 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 41,909 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.6K | 88,840 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.5K | 26,379 | 0.0% |
| Eaton Corporation | COM | 278058102 | $4.5K | 66,533 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $4.4K | 61,085 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.3K | 110,616 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.0K | 47,674 | 0.0% |
| Cavium Networks, Inc. | COM | 14964U108 | $3.9K | 62,886 | 0.0% |
| Allergan, Inc | COM | G0177J108 | $3.6K | 17,146 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.3K | 32,006 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $3.3K | 68,748 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $3.3K | 25,433 | 0.0% |
| Michael Kors Hldgs | COM | G60754101 | $3.2K | 75,394 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.9K | 24,981 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.9K | 24,705 | 0.0% |