Q2 2017 Holdings
Filed 2017-08-10 | 115 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.4M | 101,867 | 49.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 96,268 | 23.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 211,741 | 22.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $846.0K | 3,121 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.8K | 226,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 191,924 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 108,654 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.4K | 199,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 93,358 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4K | 81,424 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 78,291 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $11.2K | 214,837 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.0K | 124,459 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $11.0K | 116,811 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 315,783 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 153,836 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $9.8K | 121,186 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 63,724 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $9.4K | 109,082 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.3K | 74,448 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.3K | 9,982 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $9.2K | 126,975 | 0.0% |
| General Electric Corp | COM | 369604103 | $8.9K | 329,057 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 171,619 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $7.6K | 69,333 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | COM | 780259107 | $7.3K | 133,911 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $7.3K | 83,412 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.2K | 54,230 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.0K | 132,955 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.9K | 46,005 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COM | 03524A108 | $6.8K | 61,962 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 61,789 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.5K | 105,458 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.3K | 47,522 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 106,341 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 75,403 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $4.5K | 48,753 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $4.4K | 14,095 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $4.3K | 78,373 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1K | 4,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 27,230 | 0.0% |
| Angie's List Inc | COM | 034754101 | $3.4K | 265,872 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 32,907 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $3.0K | 120,157 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 39,655 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.5K | 15,784 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.7K | 1,879 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 13,598 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.2K | 11,355 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 10,058 | 0.0% |