Q4 2017 Holdings
Filed 2018-01-26 | 352 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.6M | 57,115 | 30.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.5M | 222,305 | 24.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.1M | 124,548 | 23.4% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $5.8M | 25,575 | 16.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 10,590 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 1,304 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $53.0K | 304 | 0.2% |
| Corning Glass Works(GLW) | COM | 219350105 | $42.0K | 1,325 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.0K | 320 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.0K | 340 | 0.1% |
| Alphabet Inc Cl(GOOG) | COM | 02079K107 | $15.1K | 14,418 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $12.4K | 10,609 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $10.7K | 48,541 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.3K | 176,514 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.5K | 55,002 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $7.8K | 148,286 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8K | 29,980 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.6K | 173,845 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.4K | 71,894 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $7.3K | 83,691 | 0.0% |
| J.P.Morgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 66,821 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $7.1K | 52,559 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $7.0K | 190,839 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.7K | 43,004 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $6.4K | 29,503 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.4K | 51,387 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.3K | 117,171 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 93,763 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $5.9K | 77,683 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.8K | 24,883 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $5.7K | 83,440 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.5K | 151,915 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 43,186 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.5K | 76,165 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $5.4K | 87,705 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.4K | 58,789 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $5.4K | 67,963 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.3K | 87,258 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.3K | 111,838 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.9K | 53,711 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.9K | 73,037 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.9K | 33,351 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $4.8K | 74,401 | 0.0% |
| Michael Kors Hldgs | COM | G60754101 | $4.7K | 74,749 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 56,001 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.7K | 21,900 | 0.0% |
| MindBody Inc. | COM | 60255W105 | $3.7K | 120,345 | 0.0% |
| Financial Select Sector(XLF) | COM | 81369Y605 | $2.7K | 96,483 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.6K | 24,949 | 0.0% |
| Disney (Walt & Co.)(DIS) | COM | 254687106 | $2.5K | 23,242 | 0.0% |