Q2 2017 Holdings
Filed 2017-08-15 | 98 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 90,380 | 48.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 10,400 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,224 | 24.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,212 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 23,164 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.5K | 51,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 48,105 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 79,888 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 18,122 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 28,390 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 54,798 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 40,175 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.9K | 86,090 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.8K | 188,619 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 48,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 38,690 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.7K | 64,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,232 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.1K | 61,696 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 25,162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 16,427 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.9K | 38,060 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 9,434 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 19,508 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 13,475 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 11,807 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,665 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 11,114 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 20,773 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 9,175 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 33,844 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,524 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,629 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 21,126 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 34,976 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 35,638 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,223 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,202 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 39,957 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 64,856 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 18,276 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 43,885 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 13,689 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 6,830 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 17,167 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $994 | 19,826 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $982 | 10,594 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $955 | 19,649 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $918 | 53,345 | 0.0% |