Q1 2018 Holdings
Filed 2018-04-20 | 263 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.8M | 57,508 | 32.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.5M | 222,591 | 28.4% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $5.9M | 25,730 | 17.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.8M | 82,004 | 17.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $980.0K | 10,350 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $77.0K | 1,304 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $66.0K | 304 | 0.2% |
| Corning Glass Works(GLW) | COM | 219350105 | $37.0K | 1,325 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0K | 320 | 0.1% |
| iShares S&P Small Cap(IJR) | COM | 464287804 | $24.7K | 320,948 | 0.1% |
| Vanguard Developed Intl(VEA) | COM | 921943858 | $20.3K | 457,967 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $15.4K | 10,615 | 0.0% |
| Alphabet Inc Cl(GOOG) | COM | 02079K107 | $15.0K | 14,551 | 0.0% |
| Vanguard Emerging Mkts(VWO) | COM | 922042858 | $10.6K | 226,300 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $10.3K | 48,285 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.9K | 55,210 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.5K | 73,261 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.5K | 177,855 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.5K | 30,143 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $7.8K | 83,856 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.6K | 67,022 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $7.4K | 52,994 | 0.0% |
| J.P.Morgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 66,571 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $7.3K | 30,764 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.1K | 175,559 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.4K | 78,190 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.2K | 43,142 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $6.2K | 192,267 | 0.0% |
| Allergan, Inc | COM | G0177J108 | $6.1K | 36,041 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.0K | 118,191 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.9K | 24,757 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.8K | 76,430 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $5.7K | 88,895 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.6K | 59,044 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.5K | 86,898 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 43,326 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $5.4K | 68,080 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 95,513 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.3K | 153,075 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $5.2K | 84,255 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.1K | 110,463 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.0K | 77,326 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $5.0K | 75,711 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 64,849 | 0.0% |
| MindBody Inc. | COM | 60255W105 | $4.8K | 122,576 | 0.0% |
| Michael Kors Hldgs | COM | G60754101 | $4.7K | 75,186 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $4.7K | 92,336 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.6K | 33,914 | 0.0% |
| PowerShares S&P 500 | COM | 739371847 | $4.6K | 46,605 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.3K | 54,200 | 0.0% |