Q3 2017 Holdings
Filed 2017-11-02 | 247 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 58,070 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 226,505 | 26.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 126,478 | 21.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.0M | 25,155 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.0K | 4,668 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $163.0K | 1,090 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 1,304 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0K | 320 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $24.0K | 800 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.0K | 14,614 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 10,770 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 49,128 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.8K | 84,676 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 175,163 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 55,827 | 0.0% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $7.8K | 147,265 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.4K | 30,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.9K | 175,986 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 73,149 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $6.7K | 190,124 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 53,653 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 67,396 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $6.4K | 118,586 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 76,557 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 88,814 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 51,991 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.1K | 43,489 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.0K | 58,849 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.8K | 29,133 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 77,670 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 87,325 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 112,045 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.2K | 67,973 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.1K | 88,990 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 84,270 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 43,011 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.9K | 152,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 93,463 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 52,503 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.8K | 25,519 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 56,875 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $4.4K | 73,771 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $4.3K | 32,831 | 0.0% |
| Cavium Inc | COM | 14964U108 | $4.1K | 62,451 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 25,195 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $3.6K | 75,294 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.6K | 17,426 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 22,615 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $3.0K | 117,195 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $2.4K | 93,538 | 0.0% |