Q1 2017 Holdings
Filed 2017-04-04 | 48 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.6M | 81,720 | 46.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 235,720 | 27.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.5M | 158,420 | 24.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 152,008 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 265,797 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.2K | 18,270 | 0.1% |
| Facebook(META) | COM | 30303M102 | $15.8K | 111,180 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 88,560 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 66,810 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.5K | 12,420 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.3K | 12,419 | 0.0% |
| General Electric Co | COM | 369604103 | $9.7K | 325,750 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5K | 87,200 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.0K | 141,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 57,867 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $8.4K | 33,780 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $8.3K | 140,800 | 0.0% |
| Coach Inc | COM | 189754104 | $8.0K | 192,820 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $7.8K | 52,430 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.6K | 222,110 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.5K | 201,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 63,099 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $7.0K | 38,120 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $6.9K | 99,260 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $6.7K | 70,830 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.7K | 134,740 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.6K | 41,390 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $6.5K | 201,620 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.5K | 275,270 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.1K | 162,910 | 0.0% |
| Visa(V) | COM | 92826C839 | $5.8K | 64,770 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 155,180 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.5K | 380,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 28,740 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.1K | 70,170 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.1K | 130,330 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0K | 37,730 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 82,940 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.8K | 31,580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 65,160 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4.5K | 26,990 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.1K | 98,150 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 44,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 117,590 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.9K | 84,400 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9K | 130,750 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.7K | 123,940 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $3.5K | 26,340 | 0.0% |