Q4 2017 Holdings
Filed 2018-01-24 | 930 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.9M | 181,190 | 37.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.0M | 28,801 | 27.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.6M | 24,937 | 25.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.0K | 3,363 | 1.6% |
| Corning(GLW) | COM | 219350105 | $269.0K | 8,410 | 1.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $100.0K | 298 | 0.5% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $98.0K | 569 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.0K | 915 | 0.5% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $77.0K | 3,904 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.0K | 3,121 | 0.4% |
| Biogen(BIIB) | COM | 09062X103 | $62.0K | 194 | 0.3% |
| Align Technologies Inc COM(ALGN) | COM | 016255101 | $44.0K | 200 | 0.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $30.0K | 170 | 0.2% |
| DR Horton(DHI) | COM | 23331A109 | $30.0K | 590 | 0.2% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $29.0K | 412,241 | 0.2% |
| Schwab U.S. TIPs ETF(SCHP) | COM | 808524870 | $29.0K | 522,631 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $27.0K | 3,252 | 0.1% |
| Crown Castle International(CCI) | COM | 22822V101 | $22.0K | 200 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.0K | 2,000 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.0K | 88,499 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $13.0K | 108,115 | 0.1% |
| Visa(V) | COM | 92826C839 | $12.3K | 108,236 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 80,582 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $11.2K | 98,381 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $10.1K | 42,936 | 0.1% |
| Spdr Dow Jones Ind Avg(DIA) | COM | 78467X109 | $9.8K | 39,798 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $9.7K | 63,123 | 0.1% |
| CPI Aerostructures(CVU) | COM | 125919308 | $9.0K | 1,000 | 0.0% |
| Comcast Corporation A(CMCSA) | COM | 20030N101 | $8.7K | 216,275 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $8.5K | 31,597 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $8.4K | 163,528 | 0.0% |
| Spdr Nuveen Barclay Capital | COM | 78464A425 | $7.5K | 156,573 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $7.3K | 67,608 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $7.3K | 40,287 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.2K | 37,939 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.5K | 141,542 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $6.5K | 42,476 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.5K | 70,709 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $6.2K | 35,944 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.9K | 162,148 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $5.8K | 45,560 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.8K | 23,172 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.6K | 17,565 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.6K | 31,945 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.5K | 118,827 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $5.4K | 57,821 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.3K | 92,477 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $5.1K | 99,753 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $5.0K | 80 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 84,652 | 0.0% |