Q4 2016 Holdings
Filed 2017-02-14 | 52 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $2.7M | 89,895 | 42.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8M | 17,900 | 28.5% |
| Alibaba Group Holdings Limited(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 15,948 | 21.7% |
| Cummins Inc(CMI) | COM | 231021106 | $406.0K | 2,975 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 54,721 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.1K | 26,795 | 0.0% |
| Lockheed Martin Com(LMT) | COM | 539830109 | $2.8K | 11,396 | 0.0% |
| Jp Morgan Chase & Co Com(JPM) | COM | 46625H100 | $2.8K | 32,737 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $2.8K | 71,103 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.6K | 25,350 | 0.0% |
| General Electric Co Com | COM | 369604103 | $2.6K | 81,267 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.6K | 73,232 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.5K | 24,126 | 0.0% |
| At&t Inc Com(T) | COM | 00206R102 | $2.4K | 57,437 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $2.4K | 34,163 | 0.0% |
| Dow Chemical | COM | 260543103 | $2.4K | 42,253 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.4K | 13,330 | 0.0% |
| The Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 85,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.2K | 26,250 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $2.2K | 18,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 38,861 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $2.1K | 57,938 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $2.1K | 17,055 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $2.1K | 22,967 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 26,639 | 0.0% |
| Amazon.Com Inc Com(AMZN) | COM | 023135106 | $2.1K | 2,750 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $2.0K | 12,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 15,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,269 | 0.0% |
| Thermo Fisher Scientific Com(TMO) | COM | 883556102 | $2.0K | 14,010 | 0.0% |
| Bershire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.9K | 11,920 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,616 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $1.9K | 18,627 | 0.0% |
| 3m Co Com(MMM) | COM | 88579Y101 | $1.9K | 10,611 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 12,084 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 15,585 | 0.0% |
| The Priceline Group | COM NEW | 741503403 | $1.8K | 1,201 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 32,199 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $1.7K | 33,146 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 24,815 | 0.0% |
| Alphabet Inc. C Non Vtg Non Voting Shares(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,039 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $1.4K | 25,350 | 0.0% |
| Alphabet Inc Class A Vtg Voting Shares(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,786 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,740 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $810 | 39,150 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $700 | 13,066 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | MSCI EAFE ETF | 464287465 | $528 | 9,160 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $401 | 11,000 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $393 | 11,000 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $368 | 2,225 | 0.0% |