Q1 2017 Holdings
Filed 2017-05-17 | 64 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $3.0M | 88,195 | 41.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 15,265 | 27.5% |
| Alibaba Group Holdings Limited(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 15,893 | 23.7% |
| Cummins Inc(CMI) | COM | 231021106 | $430.0K | 2,850 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 53,686 | 0.0% |
| Lockheed Martin Com(LMT) | COM | 539830109 | $3.0K | 11,136 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 22,060 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $2.8K | 69,108 | 0.0% |
| Jp Morgan Chase & Co Com(JPM) | COM | 46625H100 | $2.8K | 31,647 | 0.0% |
| Dow Chemical | COM | 260543103 | $2.7K | 42,042 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.6K | 25,307 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.6K | 72,197 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,534 | 0.0% |
| The Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 84,200 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $2.5K | 19,985 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.4K | 21,731 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.4K | 10,975 | 0.0% |
| General Electric Co Com | COM | 369604103 | $2.4K | 80,347 | 0.0% |
| Amazon.Com Inc Com(AMZN) | COM | 023135106 | $2.4K | 2,680 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.4K | 16,600 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 26,570 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $2.3K | 62,587 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $2.3K | 13,745 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.2K | 28,760 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $2.2K | 37,201 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 37,841 | 0.0% |
| Bershire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.2K | 13,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 14,875 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $2.2K | 16,660 | 0.0% |
| Thermo Fisher Scientific Com(TMO) | COM | 883556102 | $2.2K | 14,010 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 12,060 | 0.0% |
| The Priceline Group | COM NEW | 741503403 | $2.1K | 1,165 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,201 | 0.0% |
| 3m Co Com(MMM) | COM | 88579Y101 | $2.0K | 10,546 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.0K | 17,862 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 2,460 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $1.8K | 22,402 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 30,397 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 15,666 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $1.8K | 28,531 | 0.0% |
| At&t Inc Com(T) | COM | 00206R102 | $1.7K | 41,107 | 0.0% |
| Alphabet Inc. C Non Vtg Non Voting Shares(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,021 | 0.0% |
| Ishares U S Pfd Etf U S Pfd Stk(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 39,940 | 0.0% |
| Alphabet Inc Class A Vtg Voting Shares(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,660 | 0.0% |
| Ishares Iboxx $ Invmnt Grd Corp Bd Etf(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,750 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3K | 33,201 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 11,725 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 24,251 | 0.0% |
| Vanguard Short Term Corporate Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,550 | 0.0% |