Q2 2017 Holdings
Filed 2017-08-29 | 122 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corporation(CELG) | COM | 151020104 | $21.5M | 19,165 | 16.1% |
| Proto Labs, Incorporated(PRLB) | COM | 743713109 | $6.2M | 91,570 | 4.6% |
| Orbotech Limited ORD | ORD | M75253100 | $5.4M | 165,325 | 4.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.8M | 62,821 | 3.6% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $4.3M | 78,180 | 3.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $4.2M | 29,024 | 3.1% |
| US Bancorporation | COM NEW | 902983304 | $4.0M | 77,680 | 3.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8M | 30,000 | 2.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.3M | 18,687 | 2.4% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.1M | 20,487 | 2.4% |
| Dow Chemical | COM | 260543103 | $2.8M | 44,945 | 2.1% |
| Facebook Incorporated(META) | CL A | 30303M102 | $2.8M | 18,402 | 2.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.7M | 25,345 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 18,413 | 1.9% |
| Visa Incorporated(V) | COM | 92826C839 | $2.4M | 25,680 | 1.8% |
| Boeing Company(BA) | COM | 097023105 | $2.4M | 12,178 | 1.8% |
| Ameriprise Financial, Incorporated(AMP) | COM | 03076C106 | $2.4M | 18,725 | 1.8% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $2.3M | 35,195 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 16,955 | 1.7% |
| Amgen Incroporated(AMGN) | COM | 031162100 | $2.1M | 12,304 | 1.6% |
| The Priceline Group, Incorporated | COM | 741503403 | $2.0M | 1,460 | 1.5% |
| Ross Stores Incorporated(ROST) | COM | 778296103 | $1.8M | 31,512 | 1.4% |
| Honeywell International(HON) | COM | 438516106 | $1.8M | 13,590 | 1.4% |
| Alphabet Incorporated Class A(GOOGL) | CAP STK CL C | 02079K305 | $1.8M | 1,948 | 1.4% |
| General Mills Incorporated(GIS) | COM | 370334104 | $1.8M | 32,190 | 1.3% |
| Williams Sonoma(WSM) | COM | 969904101 | $1.8M | 36,330 | 1.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7M | 25,135 | 1.3% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.7M | 10,202 | 1.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.6M | 19,505 | 1.2% |
| Charles Schwab and Company(SCHW) | COM | 808513105 | $1.5M | 34,620 | 1.1% |
| Berkshire Hathaway Class B Shares(BRK/B) | CL B NEW | 084670702 | $1.4M | 8,457 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 8,316 | 1.0% |
| MasTec Incorporated(MTZ) | COM | 576323109 | $1.3M | 29,295 | 1.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.3M | 24,440 | 1.0% |
| PepsiCo Incorporated | COM | 713048108 | $1.2M | 10,604 | 0.9% |
| Five Below Incorporated(FIVE) | COM | 33829M101 | $1.2M | 24,250 | 0.9% |
| Compass Minerals International Incorporated(CMP) | COM | 20451N101 | $1.1M | 17,140 | 0.8% |
| Proctor and Gamble Incorporated(PG) | COM | 742718109 | $1.1M | 13,641 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 23,415 | 0.8% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.0M | 51,460 | 0.8% |
| Henry Schein Incorporated(HSIC) | COM | 806407102 | $884.4K | 4,832 | 0.7% |
| Intel Corporation(INTC) | COM | 458140100 | $819.7K | 24,295 | 0.6% |
| American Tower REIT Corporation(AMT) | COM | 03027X100 | $812.4K | 6,140 | 0.6% |
| AT&T Incorporated(T) | COM | 00206R102 | $804.2K | 21,314 | 0.6% |
| Suncor Energy(SU) | COM | 867224107 | $762.1K | 26,100 | 0.6% |
| Schwab Emerging Markets ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $754.1K | 30,345 | 0.6% |
| PowerShares Preferred | PFD PORTFOLIO | 73936T565 | $722.9K | 47,845 | 0.5% |
| iShares TR Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $686.5K | 6,052 | 0.5% |
| JP Morgan Chase and Company(JPM) | COM | 46625H100 | $676.4K | 7,400 | 0.5% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $650.5K | 11,780 | 0.5% |