Q3 2017 Holdings
Filed 2017-10-12 | 82 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $2.8M | 81,895 | 30.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 14,135 | 23.0% |
| Alibaba Group Holdings Limited(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,093 | 22.8% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $1.4M | 7,225 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $399.0K | 2,375 | 4.4% |
| Cytokinetics, Inc.(CYTK) | COM NEW | 23282W605 | $268.0K | 18,500 | 2.9% |
| Lockheed Martin Com(LMT) | COM | 539830109 | $3.2K | 10,326 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.9K | 20,776 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 20,481 | 0.0% |
| Jp Morgan Chase & Co Com(JPM) | COM | 46625H100 | $2.9K | 30,157 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $2.9K | 65,803 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 11,106 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $2.8K | 19,025 | 0.0% |
| Dow Chemical | COM | 26078J100 | $2.7K | 39,477 | 0.0% |
| The Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 78,750 | 0.0% |
| Thermo Fisher Scientific Com(TMO) | COM | 883556102 | $2.5K | 13,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 16,304 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 2,337 | 0.0% |
| Bershire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,200 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $2.4K | 34,788 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,767 | 0.0% |
| 3m Co Com(MMM) | COM | 88579Y101 | $2.3K | 10,947 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.3K | 13,370 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $2.3K | 59,256 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 25,360 | 0.0% |
| Amazon.Com Inc Com(AMZN) | COM | 023135106 | $2.2K | 2,260 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.1K | 41,004 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 15,017 | 0.0% |
| The Priceline Group | COM NEW | 741503403 | $2.0K | 1,082 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 27,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 25,866 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.9K | 7,895 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.9K | 27,253 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 34,816 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $1.8K | 16,527 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8K | 36,802 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,191 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $1.6K | 19,792 | 0.0% |
| Alphabet Inc Class A Vtg Voting Shares(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,630 | 0.0% |
| Int'l Flavors & Fragrances(IFF) | COM | 459506101 | $1.5K | 10,376 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $1.5K | 7,525 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 13,419 | 0.0% |
| Ishares U S Pfd Etf U S Pfd Stk(PFF) | S&P US PFD STK | 464288687 | $1.4K | 36,390 | 0.0% |
| Philip Morris Intl Com(PM) | COM | 718172109 | $1.4K | 12,477 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,940 | 0.0% |
| Alphabet Inc. C Non Vtg Non Voting Shares(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,324 | 0.0% |
| Ishares Iboxx $ Invmnt Grd Corp Bd Etf(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,225 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $959 | 2,680 | 0.0% |
| Vanguard Short Term Corporate Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $893 | 11,150 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $765 | 12,000 | 0.0% |