Q1 2017 Holdings
Filed 2017-05-12 | 115 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.3M | 102,551 | 47.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 213,744 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 96,824 | 22.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $848.0K | 3,102 | 3.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $59.0K | 15,066 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.5K | 228,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 193,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 109,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 94,235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 78,769 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $11.1K | 216,309 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 317,990 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.7K | 200,473 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5K | 82,039 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $10.5K | 118,033 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $10.1K | 127,685 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.1K | 125,054 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $10.1K | 122,848 | 0.0% |
| General Electric Corp | COM | 369604103 | $9.9K | 332,588 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 154,888 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $9.1K | 109,874 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.0K | 74,991 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.5K | 10,020 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.4K | 172,747 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 64,019 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | COM | 780259107 | $7.5K | 134,769 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.3K | 133,156 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $7.2K | 70,093 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COM | 03524A108 | $6.8K | 62,404 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 62,274 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.6K | 46,326 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.5K | 54,737 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.5K | 84,157 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.4K | 105,892 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 75,847 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.0K | 47,823 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $4.4K | 49,062 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 74,527 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $4.2K | 78,441 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $4.2K | 14,165 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7K | 4,210 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 33,188 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 39,988 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 27,403 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $3.0K | 120,869 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.9K | 15,833 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $2.2K | 52,890 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.6K | 1,946 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 13,818 | 0.0% |
| Angie's List Inc | COM | 034754101 | $1.5K | 265,872 | 0.0% |