Q2 2017 Holdings
Filed 2017-07-07 | 44 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.9M | 83,860 | 44.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 276,980 | 31.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.0M | 164,250 | 22.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 155,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 272,557 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.7K | 19,360 | 0.1% |
| Facebook(META) | COM | 30303M102 | $17.7K | 116,950 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9K | 74,820 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.9K | 89,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 91,540 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.8K | 12,740 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.5K | 12,699 | 0.0% |
| General Electric Co | COM | 369604103 | $9.4K | 349,330 | 0.0% |
| Coach Inc | COM | 189754104 | $9.4K | 199,240 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.8K | 150,780 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.6K | 341,570 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.3K | 212,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 53,717 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $8.1K | 54,370 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.0K | 138,570 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.6K | 229,350 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $7.0K | 43,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.9K | 284,520 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.8K | 42,810 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $6.6K | 72,640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 113,170 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $6.5K | 102,570 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.5K | 230,270 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COM | 751212101 | $5.9K | 80,320 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $5.9K | 14,160 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 29,740 | 0.0% |
| Visa(V) | COM | 92826C839 | $5.9K | 62,630 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.8K | 74,900 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.8K | 261,570 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.8K | 392,760 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.5K | 134,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.5K | 55,130 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.5K | 187,210 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0K | 38,950 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $4.7K | 268,920 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.7K | 67,860 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.7K | 98,610 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.5K | 101,400 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4K | 146,340 | 0.0% |