Q2 2017 Holdings
Filed 2017-08-07 | 47 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $9.8M | 69,473 | 95.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.3K | 210,504 | 0.3% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $22.2K | 23,932 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.7K | 315,245 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $17.2K | 17,751 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $14.5K | 96,095 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.8K | 59,879 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $11.7K | 218,352 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $11.1K | 72,537 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 71,807 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.0K | 282,600 | 0.1% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $10.5K | 99,189 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $10.5K | 84,835 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $10.5K | 40,740 | 0.1% |
| Best Buy, Inc.(BBY) | COM | 086516101 | $10.3K | 180,022 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $10.2K | 168,966 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $10.2K | 113,281 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $10.0K | 48,025 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $10.0K | 76,948 | 0.1% |
| United Healthcare(UNH) | COM | 91324P102 | $10.0K | 53,825 | 0.1% |
| Edwards Life Sciences Corp.(EW) | COM | 28176E108 | $9.9K | 83,400 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $9.7K | 155,107 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $9.7K | 72,084 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.6K | 171,925 | 0.1% |
| Estee Lauder Companies(EL) | COM | 518439104 | $9.6K | 99,625 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $9.5K | 123,387 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $9.5K | 73,640 | 0.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $9.5K | 59,326 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $9.5K | 48,472 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $9.4K | 121,800 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.3K | 32,250 | 0.1% |
| Monsanto Co. | COM | 61166W101 | $9.3K | 78,250 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $9.1K | 144,356 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $8.9K | 114,737 | 0.1% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $8.9K | 318,395 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.8K | 82,350 | 0.1% |
| Ventas, Inc.(VTR) | REIT | 92276F100 | $8.0K | 115,244 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $7.5K | 138,100 | 0.1% |
| Hilton Inc.(HLT) | COM | 43300A203 | $7.3K | 118,166 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.0K | 80,345 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $4.9K | 57,018 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.9K | 62,744 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $4.8K | 51,701 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.8K | 38,131 | 0.0% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $4.7K | 54,189 | 0.0% |
| Monster Beverage Co.(MNST) | COM | 61174X109 | $4.7K | 94,550 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.6K | 103,360 | 0.0% |