Q2 2017 Holdings
Filed 2017-08-11 | 308 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.2M | 57,620 | 32.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.1M | 227,130 | 25.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.2M | 123,495 | 21.8% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $4.8M | 24,810 | 17.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $338.0K | 4,668 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $164.0K | 1,160 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 1,304 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0K | 320 | 0.1% |
| Corning Glass Works(GLW) | COM | 219350105 | $24.0K | 800 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $17.4K | 17,980 | 0.1% |
| United Health Care(UNH) | COM | 91324P102 | $9.2K | 49,368 | 0.0% |
| Alphabet Inc Cl | COM | 38259P706 | $8.6K | 9,437 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $8.5K | 84,736 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8K | 55,987 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $7.6K | 146,906 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1K | 30,820 | 0.0% |
| Travelers Companies Inc. | COM | 89417E113 | $6.8K | 53,718 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.7K | 176,426 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $6.7K | 191,049 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.4K | 97,789 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.3K | 73,229 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.2K | 119,046 | 0.0% |
| J.P.Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 66,926 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.0K | 59,559 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.8K | 43,564 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.7K | 113,442 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $5.6K | 77,605 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.5K | 52,411 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.4K | 76,437 | 0.0% |
| Eaton Corporation | COM | 278058102 | $5.3K | 67,773 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 42,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.2K | 152,460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 92,910 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $5.1K | 29,328 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.9K | 85,190 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.8K | 86,740 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.7K | 88,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 57,505 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.6K | 52,350 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.5K | 25,719 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 101,105 | 0.0% |
| Allergan, Inc | COM | G0177J108 | $4.2K | 17,296 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $4.0K | 73,257 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.9K | 32,936 | 0.0% |
| Cavium Networks, Inc. | COM | 14964U108 | $3.9K | 62,711 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.4K | 23,715 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.3K | 25,145 | 0.0% |
| MindBody Inc. | COM | 60255W105 | $3.2K | 116,870 | 0.0% |
| Michael Kors Hldgs | COM | G60754101 | $2.7K | 75,064 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.6K | 20,697 | 0.0% |