Q1 2017 Holdings
Filed 2017-05-02 | 231 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc.(ADBE) | Equities | 00724F101 | $1.9M | 14,340 | 37.6% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $1.1M | 9,674 | 22.4% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $564.0K | 16,715 | 11.4% |
| Coty Inc(COTY) | Equities | 222070203 | $431.0K | 23,785 | 8.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $351.0K | 7,050 | 7.1% |
| Corning Inc.(GLW) | Equities | 219350105 | $278.0K | 10,315 | 5.6% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $217.0K | 3,340 | 4.4% |
| Soper Company Common | Equities | SOPCOM993 | $5.4K | 303 | 0.1% |
| Visa(V) | Equities | 92826C839 | $3.1K | 34,725 | 0.1% |
| Accenture PLC(ACN) | Equities | G1151C101 | $3.0K | 25,355 | 0.1% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.7K | 30,670 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.5K | 20,355 | 0.1% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $2.5K | 22,326 | 0.1% |
| Facebook(META) | Equities | 30303M102 | $2.4K | 16,689 | 0.0% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $2.3K | 2,752 | 0.0% |
| Nestle Adr(NSRGY) | Equities | 641069406 | $2.3K | 29,473 | 0.0% |
| The Priceline Group Inc | Equities | 741503403 | $2.2K | 1,229 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.0K | 2,412 | 0.0% |
| Broadstone Net Lease LLC | Other Assets | BROADS998 | $2.0K | 25,341 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $2.0K | 19,452 | 0.0% |
| Nike, Inc. Class B(NKE) | Equities | 654106103 | $2.0K | 35,527 | 0.0% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $1.9K | 56,849 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $1.9K | 32,323 | 0.0% |
| TJX Cos Inc New(TJX) | Equities | 872540109 | $1.9K | 23,655 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $1.8K | 40,975 | 0.0% |
| Celegene Corp(CELG) | Equities | 151020104 | $1.8K | 14,657 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $1.8K | 9,227 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $1.8K | 4,529 | 0.0% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $1.6K | 29,537 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $1.6K | 20,321 | 0.0% |
| Metlife, Inc.(MET) | Equities | 59156R108 | $1.5K | 27,609 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $1.3K | 16,691 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $1.3K | 5,783 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $1.3K | 16,067 | 0.0% |
| Chubb Limited(CB) | Equities | H1467J104 | $1.3K | 9,318 | 0.0% |
| O'Reilly Automotive Inc New Com(ORLY) | Equities | 67103H107 | $1.3K | 4,662 | 0.0% |
| Gartner Inc(IT) | Equities | 366651107 | $1.2K | 11,353 | 0.0% |
| US Bancorp Del New(USB) | Equities | 902973304 | $1.2K | 23,643 | 0.0% |
| Johnson Ctls Intl Plc(JCI) | Equities | G51502105 | $1.2K | 28,104 | 0.0% |
| Citigroup Inc Com New(C) | Equities | 172967424 | $1.2K | 19,513 | 0.0% |
| PNC Financial Services Group(PNC) | Equities | 693475105 | $1.1K | 9,513 | 0.0% |
| PPG Ind Inc(PPG) | Equities | 693506107 | $1.1K | 10,824 | 0.0% |
| Travelers Cos Inc.(TRV) | Equities | 89417E109 | $1.1K | 9,423 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $1.1K | 30,126 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $1.0K | 13,157 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.0K | 9,725 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.0K | 9,094 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.0K | 22,765 | 0.0% |
| Northrup Grumman Corp.(NOC) | Equities | 666807102 | $946 | 3,980 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $944 | 13,544 | 0.0% |